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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : DES RIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-16 | Public | 2016-09-30 | Complete |
| Name | DES RIEUX |
| Siren | 799603691 |
| Closing | 2016-09-30 |
| Registry code | 4302 |
| Registration number | B2017/000129 |
| Management number | 2015B00284 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43770 CHADRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 553.00 | 1 347.00 | 1 900.00 |
AT Other tangible assets | 2 788.00 | 2 682.00 | 106.00 | 2 788.00 |
BH Other financial assets | 29.00 | 29.00 | 29.00 | |
BJ TOTAL (I) | 106 346.00 | 17 677.00 | 88 668.00 | 106 346.00 |
BT Goods | 2 124.00 | 2 124.00 | 2 124.00 | |
BX Customers and related accounts | 11 424.00 | 11 424.00 | 11 424.00 | |
CF Cash and cash equivalents | 58 046.00 | 58 046.00 | 58 046.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 76 202.00 | 76 202.00 | 76 202.00 | |
CO Grand total (0 to V) | 183 034.00 | 17 677.00 | 165 357.00 | 183 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 2 117.00 | 53.00 | 2 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 915.00 | 72 065.00 | 51 915.00 | |
DK Regulated provisions | 1 295.00 | 2 745.00 | 1 295.00 | |
DL TOTAL (I) | 77 327.00 | 96 862.00 | 77 327.00 | |
DX Trade payables and related accounts | 1 683.00 | 7 670.00 | 1 683.00 | |
EC TOTAL (IV) | 88 029.00 | 121 906.00 | 88 029.00 | |
EE Grand total (I to V) | 165 357.00 | 218 769.00 | 165 357.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 740.00 | |||
FQ Other income | 48.00 | |||
FR Total operating income (I) | 138 748.00 | |||
FX Taxes, duties, and similar payments | 619.00 | |||
GE Other Expenses | 285.00 | |||
GG - OPERATING RESULT (I - II) | 67 073.00 | |||
GU Total financial expenses (VI) | 1 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 65 175.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 350.00 | 50.00 | 2 350.00 | |
HH Total exceptional expenses (VIII) | 90.00 | 3 848.00 | 90.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 260.00 | -3 798.00 | 2 260.00 | |
HK Income tax | 15 520.00 | 25 584.00 | 15 520.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 915.00 | 72 065.00 | 51 915.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 5 016.00 | 600.00 | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 860.00 | 423.00 | 600.00 | 2 860.00 |
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