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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : DISCO FETES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-02 | Public | 2016-12-31 | Simplified |
| Name | DISCO FETES |
| Siren | 792634750 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 2479 |
| Management number | 2013B00427 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 348.00 | 1 340.00 | 2 008.00 | 3 348.00 |
040 Financial Assets | 15 250.00 | 15 250.00 | 15 250.00 | |
044 Total Fixed Assets | 18 598.00 | 1 340.00 | 17 258.00 | 18 598.00 |
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
072 Receivables – Other | ||||
084 Cash | 8 552.00 | 8 552.00 | 8 552.00 | |
096 Total Current Assets + Prepaid Expenses | 10 292.00 | 10 292.00 | 10 292.00 | |
110 Total Assets | 28 890.00 | 1 340.00 | 27 550.00 | 28 890.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 968.00 | |||
136 Profit for the Year | 5 055.00 | |||
142 Total Equity - Total I | 20 124.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 4 242.00 | |||
172 Other debts | 7 426.00 | |||
176 Total debts | 7 426.00 | |||
180 Liabilities Total | 27 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 751.00 | 81 862.00 | 88 751.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 88 751.00 | 81 862.00 | 88 751.00 | |
234 Purchases of goods (including customs duties) | 21 867.00 | 20 656.00 | 21 867.00 | |
236 Inventory change (goods) | 230.00 | -420.00 | 230.00 | |
238 Purchases of raw materials and other supplies (including royalties | 170.00 | |||
242 Other external expenses | 36 843.00 | 35 601.00 | 36 843.00 | |
243 (including business tax) | 416.00 | 416.00 | ||
244 Taxes, duties and similar payments | 712.00 | 802.00 | 712.00 | |
250 Staff compensation | 14 391.00 | 13 296.00 | 14 391.00 | |
252 Social security contributions | 4 377.00 | 2 499.00 | 4 377.00 | |
254 Depreciation and amortization | 670.00 | 484.00 | 670.00 | |
262 Other expenses | 4 306.00 | 4 266.00 | 4 306.00 | |
264 Total operating expenses | 83 396.00 | 77 355.00 | 83 396.00 | |
270 Operating profit | 5 355.00 | 4 506.00 | 5 355.00 | |
300 Exceptional expenses | 10.00 | |||
306 Income tax's | 300.00 | -122.00 | 300.00 | |
310 Profit or loss | 5 055.00 | 4 618.00 | 5 055.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 598.00 | 18 598.00 | ||
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