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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : DEROEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-06-30 | Simplified |
| Name | DEROEUX |
| Siren | 818826513 |
| Closing | 2017-06-30 |
| Registry code | 6201 |
| Registration number | 3258 |
| Management number | 2016B00269 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62128 Wancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 135.00 | 90.00 | 225.00 |
028 Tangible Assets | 139 650.00 | 42 147.00 | 97 502.00 | 139 650.00 |
044 Total Fixed Assets | 139 875.00 | 42 282.00 | 97 592.00 | 139 875.00 |
050 Raw materials, supplies, in progress | 1 375.00 | 1 375.00 | 1 375.00 | |
068 Receivables – Trade and related accounts | 6 997.00 | 6 997.00 | 6 997.00 | |
072 Receivables – Other | 41 754.00 | 41 754.00 | 41 754.00 | |
084 Cash | 199 167.00 | 199 167.00 | 199 167.00 | |
092 Prepaid expenses | 3 907.00 | 3 907.00 | 3 907.00 | |
096 Total Current Assets + Prepaid Expenses | 253 200.00 | 253 200.00 | 253 200.00 | |
110 Total Assets | 393 075.00 | 42 282.00 | 350 792.00 | 393 075.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 75 086.00 | |||
136 Profit for the Year | 113 682.00 | |||
142 Total Equity - Total I | 199 768.00 | |||
156 Loans and similar debts | 102 609.00 | |||
166 Suppliers and related accounts | 12 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 500.00 | |||
172 Other debts | 35 610.00 | |||
176 Total debts | 151 023.00 | |||
180 Liabilities Total | 350 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 225.00 | |||
195 Of which payables due in more than one year | 85 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 23 136.00 | 23 136.00 | ||
210 Sales of goods - France | 598 220.00 | 598 220.00 | ||
218 Production of services sold - France | 5 120.00 | 5 120.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 603 348.00 | 603 348.00 | ||
234 Purchases of goods (including customs duties) | 311 494.00 | 311 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 587.00 | 6 587.00 | ||
240 Inventory changes (raw materials and supplies) | -1 375.00 | -1 375.00 | ||
242 Other external expenses | 35 510.00 | 35 510.00 | ||
243 (including business tax) | 2 261.00 | 2 261.00 | ||
244 Taxes, duties and similar payments | 2 441.00 | 2 441.00 | ||
250 Staff compensation | 47 448.00 | 47 448.00 | ||
252 Social security contributions | 7 098.00 | 7 098.00 | ||
254 Depreciation and amortization | 35 364.00 | 35 364.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 444 611.00 | 444 611.00 | ||
270 Operating profit | 158 736.00 | 158 736.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 609.00 | 609.00 | ||
306 Income tax's | 44 484.00 | 44 484.00 | ||
310 Profit or loss | 113 682.00 | 113 682.00 | ||
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