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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : DUCANCEL ET SAUNIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | DUCANCEL ET SAUNIER |
| Siren | 580503761 |
| Closing | 2015-12-31 |
| Registry code | 7608 |
| Registration number | 1516 |
| Management number | 1958B00376 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76750 Buchy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 829.00 | 1 829.00 | 1 829.00 | |
040 Financial Assets | 2 716.00 | 2 716.00 | 2 716.00 | |
044 Total Fixed Assets | 4 546.00 | 4 546.00 | 4 546.00 | |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 772.00 | 772.00 | 772.00 | |
072 Receivables – Other | 3 519.00 | 3 519.00 | 3 519.00 | |
084 Cash | 20 874.00 | 20 874.00 | 20 874.00 | |
092 Prepaid expenses | 1 467.00 | 1 467.00 | 1 467.00 | |
096 Total Current Assets + Prepaid Expenses | 28 632.00 | 28 632.00 | 28 632.00 | |
110 Total Assets | 33 178.00 | 33 178.00 | 33 178.00 | |
120 Share or Individual Capital | 8 621.00 | |||
126 Legal Reserve | 862.00 | |||
132 Other Reserves | 53 871.00 | |||
134 Retained Earnings | -54 953.00 | |||
136 Profit for the Year | -5 876.00 | |||
142 Total Equity - Total I | 2 526.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48.00 | |||
172 Other debts | 29 953.00 | |||
176 Total debts | 30 652.00 | |||
180 Liabilities Total | 33 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 404.00 | 49 404.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 405.00 | 49 405.00 | ||
234 Purchases of goods (including customs duties) | 15 035.00 | 15 035.00 | ||
236 Inventory change (goods) | 15 134.00 | 15 134.00 | ||
242 Other external expenses | 18 443.00 | 18 443.00 | ||
243 (including business tax) | 335.00 | 335.00 | ||
244 Taxes, duties and similar payments | 335.00 | 335.00 | ||
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 1 335.00 | 1 335.00 | ||
264 Total operating expenses | 55 281.00 | 55 281.00 | ||
270 Operating profit | -5 876.00 | -5 876.00 | ||
310 Profit or loss | -5 876.00 | -5 876.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 686.00 | 15 686.00 | ||
494 Total Fixed Assets (Decreases) | 11 140.00 | 11 140.00 | ||
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