Grow your business safely with DES SENS SUR LA PLACE
All the information you need about DES SENS SUR LA PLACE to develop and secure your business in France
D
HOME >
CORPORATES
>
DES SENS SUR LA PLACE >
BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : DES SENS SUR LA PLACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DES SENS SUR LA PLACE |
| Siren | 528877020 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2017/006546 |
| Management number | 2010B06184 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 72 000.00 | 72 000.00 | 72 000.00 | |
014 Intangible Assets - Other | 189.00 | 189.00 | 189.00 | |
028 Tangible Assets | 26 180.00 | 20 070.00 | 6 110.00 | 26 180.00 |
040 Financial Assets | 26 180.00 | 20 070.00 | 6 110.00 | 26 180.00 |
044 Total Fixed Assets | 3 155.00 | 3 155.00 | 3 155.00 | |
050 Raw materials, supplies, in progress | 101 525.00 | 20 259.00 | 81 265.00 | 101 525.00 |
060 Merchandise inventory | 5 791.00 | 5 791.00 | 5 791.00 | |
072 Receivables – Other | 4 109.00 | 4 109.00 | 4 109.00 | |
080 Sellable securities | ||||
084 Cash | ||||
088 Cash | 5 585.00 | |||
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 16 065.00 | 16 065.00 | 16 065.00 | |
110 Total Assets | 117 590.00 | 20 259.00 | 97 331.00 | 117 590.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 61 982.00 | |||
136 Profit for the Year | -5 163.00 | |||
142 Total Equity - Total I | 65 619.00 | |||
156 Loans and similar debts | 12 385.00 | |||
166 Suppliers and related accounts | 4 636.00 | |||
172 Other debts | 14 690.00 | |||
176 Total debts | 31 711.00 | |||
180 Liabilities Total | 97 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 871.00 | 233 634.00 | 218 871.00 | |
230 Other income | 1 540.00 | 2 261.00 | 1 540.00 | |
232 Total operating income excluding VAT | 220 411.00 | 235 895.00 | 220 411.00 | |
234 Purchases of goods (including customs duties) | 57 762.00 | 60 557.00 | 57 762.00 | |
236 Inventory change (goods) | -1 968.00 | -2 238.00 | -1 968.00 | |
244 Taxes, duties and similar payments | 2 525.00 | 2 317.00 | 2 525.00 | |
250 Staff compensation | 78 069.00 | 73 057.00 | 78 069.00 | |
252 Social security contributions | 30 161.00 | 23 889.00 | 30 161.00 | |
254 Depreciation and amortization | 3 647.00 | 4 964.00 | 3 647.00 | |
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 224 831.00 | 224 933.00 | 224 831.00 | |
270 Operating profit | -4 419.00 | 10 962.00 | -4 419.00 | |
280 Financial income | 36.00 | 88.00 | 36.00 | |
294 Financial expenses | 541.00 | 876.00 | 541.00 | |
300 Exceptional expenses | 238.00 | 187.00 | 238.00 | |
306 Income tax's | 1 222.00 | |||
310 Profit or loss | -5 163.00 | 8 764.00 | -5 163.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28.00 | 28.00 | ||
490 Total Fixed Assets (Gross Value) | 101 497.00 | 101 497.00 | ||
492 Total Fixed Assets (Increases) | 28.00 | 28.00 | ||
all companies in France
Complete and comprehensive database.
