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BALANCE SHEET (
2017-10-03)
THE LIST OF BALANCE SHEET : DUTEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-03 | Public | 2016-12-31 | Simplified |
| Name | DUTEY |
| Siren | 529406175 |
| Closing | 2016-12-31 |
| Registry code | 4402 |
| Registration number | 5763 |
| Management number | 2011B00034 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
028 Tangible Assets | 11 748.00 | 10 720.00 | 1 027.00 | 11 748.00 |
044 Total Fixed Assets | 151 748.00 | 10 720.00 | 141 027.00 | 151 748.00 |
060 Merchandise inventory | 53 153.00 | 53 153.00 | 53 153.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 21 810.00 | 21 810.00 | 21 810.00 | |
092 Prepaid expenses | 265.00 | 265.00 | 265.00 | |
096 Total Current Assets + Prepaid Expenses | 76 227.00 | 76 227.00 | 76 227.00 | |
110 Total Assets | 227 975.00 | 10 720.00 | 217 255.00 | 227 975.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 100.00 | |||
134 Retained Earnings | 175.00 | |||
136 Profit for the Year | 1 583.00 | |||
142 Total Equity - Total I | 22 858.00 | |||
156 Loans and similar debts | 4 653.00 | |||
166 Suppliers and related accounts | 9 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 176 961.00 | |||
172 Other debts | 180 166.00 | |||
176 Total debts | 194 396.00 | |||
180 Liabilities Total | 217 255.00 | |||
195 Of which payables due in more than one year | 176 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 476.00 | 160 476.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 160 480.00 | 160 480.00 | ||
234 Purchases of goods (including customs duties) | 70 588.00 | 70 588.00 | ||
236 Inventory change (goods) | 35 008.00 | 35 008.00 | ||
242 Other external expenses | 33 621.00 | 33 621.00 | ||
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 1 101.00 | 1 101.00 | ||
24B (including equipment leasing) | 2 231.00 | 2 231.00 | ||
250 Staff compensation | 13 583.00 | 13 583.00 | ||
252 Social security contributions | 4 251.00 | 4 251.00 | ||
254 Depreciation and amortization | 349.00 | 349.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 158 507.00 | 158 507.00 | ||
270 Operating profit | 1 972.00 | 1 972.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
306 Income tax's | 190.00 | 190.00 | ||
310 Profit or loss | 1 583.00 | 1 583.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 748.00 | 151 748.00 | ||
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