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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEVILLE ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENTS DEVILLE ET CIE |
| Siren | 604500504 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 5534 |
| Management number | 1960B00050 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 Saint-Etienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | 152.00 | 152.00 | |
028 Tangible Assets | 9 235.00 | 2 757.00 | 6 478.00 | 9 235.00 |
040 Financial Assets | 100 360.00 | 100 360.00 | 100 360.00 | |
044 Total Fixed Assets | 109 747.00 | 2 757.00 | 106 990.00 | 109 747.00 |
060 Merchandise inventory | 23 245.00 | 2 324.00 | 20 921.00 | 23 245.00 |
072 Receivables – Other | 5 427.00 | 5 427.00 | 5 427.00 | |
084 Cash | 10 081.00 | 10 081.00 | 10 081.00 | |
096 Total Current Assets + Prepaid Expenses | 38 753.00 | 2 324.00 | 36 428.00 | 38 753.00 |
110 Total Assets | 148 500.00 | 5 081.00 | 143 418.00 | 148 500.00 |
120 Share or Individual Capital | 87 200.00 | |||
126 Legal Reserve | 907.00 | |||
134 Retained Earnings | -26 195.00 | |||
136 Profit for the Year | -8 579.00 | |||
142 Total Equity - Total I | 53 333.00 | |||
172 Other debts | 90 086.00 | |||
176 Total debts | 90 086.00 | |||
180 Liabilities Total | 143 419.00 | |||
195 Of which payables due in more than one year | 90 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 2 324.00 | 2 324.00 | ||
242 Other external expenses | 3 648.00 | 3 648.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 1 256.00 | ||
256 Provisions | 3 480.00 | 3 480.00 | ||
264 Total operating expenses | 10 707.00 | 10 707.00 | ||
270 Operating profit | -10 707.00 | -10 707.00 | ||
280 Financial income | 3 519.00 | 3 519.00 | ||
294 Financial expenses | 1 391.00 | 1 391.00 | ||
310 Profit or loss | -8 579.00 | -8 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 108 206.00 | 108 206.00 | ||
494 Total Fixed Assets (Decreases) | 7 846.00 | 7 846.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 324.00 | 2 324.00 | ||
684 DECREASES in Total Provisions Statement | 2 324.00 | 2 324.00 | ||
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