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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : D.L. FACADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | D.L. FACADES |
| Siren | 798749958 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/020125 |
| Management number | 2013B03701 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 FROUZINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 800.00 | 2 111.00 | 6 689.00 | 8 800.00 |
044 Total Fixed Assets | 8 800.00 | 2 111.00 | 6 689.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 25 413.00 | 25 413.00 | 25 413.00 | |
072 Receivables – Other | 5 474.00 | 5 474.00 | 5 474.00 | |
084 Cash | 41 437.00 | 41 437.00 | 41 437.00 | |
092 Prepaid expenses | 437.00 | 437.00 | 437.00 | |
096 Total Current Assets + Prepaid Expenses | 72 760.00 | 72 760.00 | 72 760.00 | |
110 Total Assets | 81 560.00 | 2 111.00 | 79 449.00 | 81 560.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -25 362.00 | |||
136 Profit for the Year | 40 963.00 | |||
142 Total Equity - Total I | 17 717.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 27 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 466.00 | |||
172 Other debts | 34 027.00 | |||
176 Total debts | 61 732.00 | |||
180 Liabilities Total | 79 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 251.00 | 128 174.00 | 197 251.00 | |
230 Other income | 2 609.00 | 5 252.00 | 2 609.00 | |
232 Total operating income excluding VAT | 199 860.00 | 133 426.00 | 199 860.00 | |
238 Purchases of raw materials and other supplies (including royalties | 59 204.00 | 34 630.00 | 59 204.00 | |
240 Inventory changes (raw materials and supplies) | 1 600.00 | |||
242 Other external expenses | 50 883.00 | 37 525.00 | 50 883.00 | |
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 409.00 | 1 415.00 | 1 409.00 | |
250 Staff compensation | 27 662.00 | 56 291.00 | 27 662.00 | |
252 Social security contributions | 14 379.00 | 25 751.00 | 14 379.00 | |
254 Depreciation and amortization | 1 105.00 | 1 000.00 | 1 105.00 | |
256 Provisions | 2 480.00 | |||
262 Other expenses | 119.00 | |||
264 Total operating expenses | 154 642.00 | 160 812.00 | 154 642.00 | |
270 Operating profit | 45 217.00 | -27 386.00 | 45 217.00 | |
300 Exceptional expenses | 2 480.00 | 180.00 | 2 480.00 | |
306 Income tax's | 1 775.00 | 1 775.00 | ||
310 Profit or loss | 40 963.00 | -27 566.00 | 40 963.00 | |
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