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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : DEFNEDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-06-30 | Simplified |
| 2018-03-13 | Public | 2017-06-30 | Simplified |
| 2017-03-01 | Public | 2016-06-30 | Simplified |
| Name | DEFNEDA |
| Siren | 804349009 |
| Closing | 2018-06-30 |
| Registry code | 5402 |
| Registration number | 1684 |
| Management number | 2014B00854 |
| Activity code | 5610C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 NANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 6 210.00 | 4 827.00 | 1 383.00 | 6 210.00 |
028 Tangible Assets | 90 616.00 | 37 423.00 | 53 193.00 | 90 616.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 216 875.00 | 42 249.00 | 174 626.00 | 216 875.00 |
060 Merchandise inventory | 4 510.00 | 4 510.00 | 4 510.00 | |
072 Receivables – Other | 17 396.00 | 17 396.00 | 17 396.00 | |
084 Cash | 1 911.00 | 1 911.00 | 1 911.00 | |
092 Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
096 Total Current Assets + Prepaid Expenses | 28 657.00 | 28 657.00 | 28 657.00 | |
110 Total Assets | 245 532.00 | 42 249.00 | 203 283.00 | 245 532.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -19 595.00 | |||
136 Profit for the Year | -1 400.00 | |||
142 Total Equity - Total I | -15 995.00 | |||
156 Loans and similar debts | 47 687.00 | |||
166 Suppliers and related accounts | 98 429.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 616.00 | |||
172 Other debts | 73 162.00 | |||
176 Total debts | 219 278.00 | |||
180 Liabilities Total | 203 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 756.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 400.00 | |||
193 Of which financial assets due in less than one year | 49.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 291 269.00 | 349 627.00 | 291 269.00 | |
226 Operating subsidies received | 1 095.00 | 581.00 | 1 095.00 | |
230 Other income | 1 655.00 | 2 637.00 | 1 655.00 | |
232 Total operating income excluding VAT | 294 019.00 | 352 845.00 | 294 019.00 | |
234 Purchases of goods (including customs duties) | 17 107.00 | 9 783.00 | 17 107.00 | |
236 Inventory change (goods) | -290.00 | -2 207.00 | -290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 115 128.00 | 124 935.00 | 115 128.00 | |
242 Other external expenses | 92 359.00 | 145 929.00 | 92 359.00 | |
243 (including business tax) | 5 591.00 | 5 591.00 | ||
244 Taxes, duties and similar payments | 8 920.00 | 6 669.00 | 8 920.00 | |
250 Staff compensation | 33 394.00 | 44 965.00 | 33 394.00 | |
252 Social security contributions | 15 775.00 | 13 498.00 | 15 775.00 | |
254 Depreciation and amortization | 8 644.00 | 15 296.00 | 8 644.00 | |
262 Other expenses | 445.00 | 284.00 | 445.00 | |
264 Total operating expenses | 291 483.00 | 359 152.00 | 291 483.00 | |
270 Operating profit | 2 536.00 | -6 307.00 | 2 536.00 | |
280 Financial income | 156.00 | |||
290 Exceptional income | 1 400.00 | 1 400.00 | ||
294 Financial expenses | 2 564.00 | 3 553.00 | 2 564.00 | |
300 Exceptional expenses | 2 772.00 | 1 853.00 | 2 772.00 | |
310 Profit or loss | -1 400.00 | -11 557.00 | -1 400.00 | |
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