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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DECINES PNEUS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | DECINES PNEUS SERVICES |
| Siren | 812471787 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/016235 |
| Management number | 2015B03957 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 238.00 | 13 380.00 | 41 859.00 | 55 238.00 |
040 Financial Assets | 5 658.00 | 5 658.00 | 5 658.00 | |
044 Total Fixed Assets | 60 896.00 | 13 380.00 | 47 517.00 | 60 896.00 |
050 Raw materials, supplies, in progress | 4 975.00 | 4 975.00 | 4 975.00 | |
064 Advances and down payments on orders | 2 400.00 | 2 400.00 | 2 400.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 242.00 | 242.00 | 242.00 | |
084 Cash | 60 376.00 | 60 376.00 | 60 376.00 | |
092 Prepaid expenses | 2 598.00 | 2 598.00 | 2 598.00 | |
096 Total Current Assets + Prepaid Expenses | 70 592.00 | 70 592.00 | 70 592.00 | |
110 Total Assets | 131 489.00 | 13 380.00 | 118 109.00 | 131 489.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 746.00 | |||
136 Profit for the Year | 54 454.00 | |||
142 Total Equity - Total I | 70 700.00 | |||
164 Advances and down payments received on current orders | 1 895.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 824.00 | |||
172 Other debts | 36 514.00 | |||
176 Total debts | 47 409.00 | |||
180 Liabilities Total | 118 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 227 432.00 | 138 649.00 | 227 432.00 | |
226 Operating subsidies received | 1 898.00 | 1 898.00 | ||
230 Other income | 63.00 | 63.00 | ||
232 Total operating income excluding VAT | 229 393.00 | 138 650.00 | 229 393.00 | |
234 Purchases of goods (including customs duties) | 5 281.00 | 5 281.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 427.00 | 42 682.00 | 47 427.00 | |
240 Inventory changes (raw materials and supplies) | 7 240.00 | -729.00 | 7 240.00 | |
242 Other external expenses | 46 415.00 | 41 640.00 | 46 415.00 | |
243 (including business tax) | 2 095.00 | 2 095.00 | ||
244 Taxes, duties and similar payments | 3 089.00 | 1 815.00 | 3 089.00 | |
250 Staff compensation | 40 495.00 | 11 996.00 | 40 495.00 | |
252 Social security contributions | 6 259.00 | 2 332.00 | 6 259.00 | |
254 Depreciation and amortization | 7 432.00 | 4 955.00 | 7 432.00 | |
262 Other expenses | 136.00 | |||
264 Total operating expenses | 163 639.00 | 104 828.00 | 163 639.00 | |
270 Operating profit | 65 754.00 | 33 822.00 | 65 754.00 | |
280 Financial income | 2.00 | 15.00 | 2.00 | |
300 Exceptional expenses | 216.00 | |||
306 Income tax's | 11 302.00 | 4 750.00 | 11 302.00 | |
310 Profit or loss | 54 454.00 | 28 871.00 | 54 454.00 | |
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