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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : DEPANN CORPORATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | DEPANN CORPORATE |
| Siren | 824026991 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/009329 |
| Management number | 2016B01464 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 960.00 | 853.00 | 4 107.00 | 4 960.00 |
028 Tangible Assets | 1 402.00 | 23.00 | 1 378.00 | 1 402.00 |
044 Total Fixed Assets | 6 362.00 | 876.00 | 5 485.00 | 6 362.00 |
060 Merchandise inventory | 2 360.00 | 2 360.00 | 2 360.00 | |
068 Receivables – Trade and related accounts | 106 502.00 | 106 502.00 | 106 502.00 | |
072 Receivables – Other | 12 633.00 | 12 633.00 | 12 633.00 | |
084 Cash | 102 082.00 | 102 082.00 | 102 082.00 | |
092 Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
096 Total Current Assets + Prepaid Expenses | 226 310.00 | 226 310.00 | 226 310.00 | |
110 Total Assets | 232 671.00 | 876.00 | 231 795.00 | 232 671.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 15 701.00 | |||
142 Total Equity - Total I | 25 701.00 | |||
166 Suppliers and related accounts | 185 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 20 498.00 | |||
176 Total debts | 206 094.00 | |||
180 Liabilities Total | 231 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 482 923.00 | 482 923.00 | ||
218 Production of services sold - France | 74 762.00 | 74 762.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 557 687.00 | 557 687.00 | ||
234 Purchases of goods (including customs duties) | 417 865.00 | 417 865.00 | ||
236 Inventory change (goods) | -2 360.00 | -2 360.00 | ||
242 Other external expenses | 65 515.00 | 65 515.00 | ||
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 1 072.00 | 1 072.00 | ||
250 Staff compensation | 40 023.00 | 40 023.00 | ||
252 Social security contributions | 13 507.00 | 13 507.00 | ||
254 Depreciation and amortization | 876.00 | 876.00 | ||
262 Other expenses | 430.00 | 430.00 | ||
264 Total operating expenses | 536 928.00 | 536 928.00 | ||
270 Operating profit | 20 759.00 | 20 759.00 | ||
306 Income tax's | 5 058.00 | 5 058.00 | ||
310 Profit or loss | 15 701.00 | 15 701.00 | ||
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