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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : D.E.S.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | D.E.S.A |
| Siren | 522151265 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025319 |
| Management number | 2010B01610 |
| Activity code | 4742Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 000.00 | 19 000.00 | 19 000.00 | |
028 Tangible Assets | 5 873.00 | 4 879.00 | 993.00 | 5 873.00 |
044 Total Fixed Assets | 24 873.00 | 4 879.00 | 19 993.00 | 24 873.00 |
060 Merchandise inventory | 42 590.00 | 42 590.00 | 42 590.00 | |
072 Receivables – Other | 6 365.00 | 6 365.00 | 6 365.00 | |
084 Cash | 17 549.00 | 17 549.00 | 17 549.00 | |
096 Total Current Assets + Prepaid Expenses | 66 505.00 | 66 505.00 | 66 505.00 | |
110 Total Assets | 91 378.00 | 4 879.00 | 86 498.00 | 91 378.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 225.00 | |||
134 Retained Earnings | 4 266.00 | |||
136 Profit for the Year | 1 454.00 | |||
142 Total Equity - Total I | 7 945.00 | |||
166 Suppliers and related accounts | 4 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 896.00 | |||
172 Other debts | 73 826.00 | |||
176 Total debts | 78 553.00 | |||
180 Liabilities Total | 86 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 245.00 | 121 286.00 | 94 245.00 | |
230 Other income | 44.00 | |||
232 Total operating income excluding VAT | 94 245.00 | 121 330.00 | 94 245.00 | |
234 Purchases of goods (including customs duties) | 23 938.00 | 33 152.00 | 23 938.00 | |
236 Inventory change (goods) | 3 030.00 | 7 180.00 | 3 030.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | |||
242 Other external expenses | 14 187.00 | 25 974.00 | 14 187.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 189.00 | 1 323.00 | |
250 Staff compensation | 38 640.00 | 36 943.00 | 38 640.00 | |
252 Social security contributions | 10 755.00 | 9 926.00 | 10 755.00 | |
254 Depreciation and amortization | 787.00 | 996.00 | 787.00 | |
264 Total operating expenses | 92 660.00 | 115 440.00 | 92 660.00 | |
270 Operating profit | 1 585.00 | 5 890.00 | 1 585.00 | |
290 Exceptional income | 85.00 | |||
294 Financial expenses | 87.00 | 135.00 | 87.00 | |
300 Exceptional expenses | 85.00 | |||
306 Income tax's | 44.00 | 383.00 | 44.00 | |
310 Profit or loss | 1 454.00 | 5 372.00 | 1 454.00 | |
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