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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-21 | Partially confidential | 2017-01-31 | Simplified |
| 2017-01-02 | Partially confidential | 2016-01-31 | Simplified |
| Name | DUVAL |
| Siren | 798682704 |
| Closing | 2017-01-31 |
| Registry code | 2702 |
| Registration number | 1990 |
| Management number | 2013B00880 |
| Activity code | 1013B |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27240 SYLVAINS LES MOULINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 260 541.00 | 64 530.00 | 196 011.00 | 260 541.00 |
044 Total Fixed Assets | 260 541.00 | 64 530.00 | 196 011.00 | 260 541.00 |
050 Raw materials, supplies, in progress | 8 998.00 | 8 998.00 | 8 998.00 | |
060 Merchandise inventory | 7 953.00 | 7 953.00 | 7 953.00 | |
064 Advances and down payments on orders | 1.00 | 1.00 | 1.00 | |
068 Receivables – Trade and related accounts | 574.00 | 574.00 | 574.00 | |
072 Receivables – Other | 16 063.00 | 16 063.00 | 16 063.00 | |
084 Cash | 53 771.00 | 53 771.00 | 53 771.00 | |
092 Prepaid expenses | 4 904.00 | 4 904.00 | 4 904.00 | |
096 Total Current Assets + Prepaid Expenses | 92 264.00 | 92 264.00 | 92 264.00 | |
110 Total Assets | 352 805.00 | 64 530.00 | 288 275.00 | 352 805.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
136 Profit for the Year | 21 472.00 | |||
142 Total Equity - Total I | 37 972.00 | |||
156 Loans and similar debts | 155 628.00 | |||
166 Suppliers and related accounts | 24 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 228.00 | |||
172 Other debts | 70 440.00 | |||
176 Total debts | 250 302.00 | |||
180 Liabilities Total | 288 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 294.00 | |||
195 Of which payables due in more than one year | 114 355.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 31 251.00 | 31 251.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 644.00 | 31 644.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 580.00 | 5 580.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 819.00 | 1 819.00 | ||
490 Total Fixed Assets (Gross Value) | 190 247.00 | 190 247.00 | ||
492 Total Fixed Assets (Increases) | 70 294.00 | 70 294.00 | ||
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