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BALANCE SHEET (
2017-02-01)
THE LIST OF BALANCE SHEET : DG PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-01 | Public | 2016-04-30 | Simplified |
| Name | DG PUB |
| Siren | 802928150 |
| Closing | 2016-04-30 |
| Registry code | 6901 |
| Registration number | B2017/003424 |
| Management number | 2014B03457 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 115.00 | 28.00 | 87.00 | 115.00 |
028 Tangible Assets | 22 982.00 | 5 900.00 | 17 082.00 | 22 982.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 23 123.00 | 5 929.00 | 17 194.00 | 23 123.00 |
068 Receivables – Trade and related accounts | 40 592.00 | 40 592.00 | 40 592.00 | |
072 Receivables – Other | 21 481.00 | 21 481.00 | 21 481.00 | |
084 Cash | 1 587.00 | 1 587.00 | 1 587.00 | |
092 Prepaid expenses | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 64 413.00 | 64 413.00 | 64 413.00 | |
110 Total Assets | 87 536.00 | 5 929.00 | 81 607.00 | 87 536.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 22 344.00 | |||
136 Profit for the Year | -10 320.00 | |||
142 Total Equity - Total I | 13 124.00 | |||
156 Loans and similar debts | 42.00 | |||
166 Suppliers and related accounts | 7 365.00 | |||
172 Other debts | 61 075.00 | |||
176 Total debts | 68 483.00 | |||
180 Liabilities Total | 81 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 747.00 | 247 747.00 | ||
230 Other income | 856.00 | 856.00 | ||
232 Total operating income excluding VAT | 248 603.00 | 248 603.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 165.00 | 4 165.00 | ||
242 Other external expenses | 78 964.00 | 78 964.00 | ||
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 2 570.00 | 2 570.00 | ||
250 Staff compensation | 140 987.00 | 140 987.00 | ||
252 Social security contributions | 28 123.00 | 28 123.00 | ||
254 Depreciation and amortization | 4 682.00 | 4 682.00 | ||
262 Other expenses | 144.00 | 144.00 | ||
264 Total operating expenses | 259 638.00 | 259 638.00 | ||
270 Operating profit | -11 034.00 | -11 034.00 | ||
294 Financial expenses | 659.00 | 659.00 | ||
300 Exceptional expenses | 1 629.00 | 1 629.00 | ||
306 Income tax's | -3 003.00 | -3 003.00 | ||
310 Profit or loss | -10 320.00 | -10 320.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 116.00 | 116.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | 483.00 | ||
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