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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : DESPERES PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-07 | Public | 2017-12-31 | Simplified |
| Name | DESPERES PERE ET FILS |
| Siren | 790040992 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 71 |
| Management number | 2012B00838 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64450 Thèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
028 Tangible Assets | 14 668.00 | 11 977.00 | 2 690.00 | 14 668.00 |
044 Total Fixed Assets | 26 668.00 | 11 977.00 | 14 690.00 | 26 668.00 |
050 Raw materials, supplies, in progress | 1 065.00 | 1 065.00 | 1 065.00 | |
068 Receivables – Trade and related accounts | 13 800.00 | 13 800.00 | 13 800.00 | |
072 Receivables – Other | 2 673.00 | 2 673.00 | 2 673.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
096 Total Current Assets + Prepaid Expenses | 17 568.00 | 17 568.00 | 17 568.00 | |
110 Total Assets | 44 236.00 | 11 977.00 | 32 258.00 | 44 236.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 6 844.00 | |||
136 Profit for the Year | -591.00 | |||
142 Total Equity - Total I | 8 453.00 | |||
156 Loans and similar debts | 3 014.00 | |||
166 Suppliers and related accounts | 4 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 16 580.00 | |||
176 Total debts | 23 805.00 | |||
180 Liabilities Total | 32 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 491.00 | 54 491.00 | ||
218 Production of services sold - France | 10 023.00 | 10 023.00 | ||
222 Inventory production | -1 000.00 | -1 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 63 517.00 | 63 517.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 670.00 | 17 670.00 | ||
242 Other external expenses | 11 695.00 | 11 695.00 | ||
243 (including business tax) | -7 667.00 | -7 667.00 | ||
244 Taxes, duties and similar payments | 3 509.00 | 3 509.00 | ||
250 Staff compensation | 17 043.00 | 17 043.00 | ||
252 Social security contributions | 12 469.00 | 12 469.00 | ||
254 Depreciation and amortization | 1 465.00 | 1 465.00 | ||
262 Other expenses | 125.00 | 125.00 | ||
264 Total operating expenses | 63 976.00 | 63 976.00 | ||
270 Operating profit | -459.00 | -459.00 | ||
294 Financial expenses | 96.00 | 96.00 | ||
300 Exceptional expenses | 30.00 | 30.00 | ||
306 Income tax's | 6.00 | 6.00 | ||
310 Profit or loss | -591.00 | -591.00 | ||
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