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BALANCE SHEET (
2019-11-27)
THE LIST OF BALANCE SHEET : DEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| Name | DEC |
| Siren | 828412866 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 12701 |
| Management number | 2017B00416 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63240 Mont-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 174 140.00 | 174 140.00 | 174 140.00 | |
014 Intangible Assets - Other | 1 100.00 | 493.00 | 607.00 | 1 100.00 |
028 Tangible Assets | 16 802.00 | 6 428.00 | 10 374.00 | 16 802.00 |
044 Total Fixed Assets | 192 042.00 | 6 921.00 | 185 121.00 | 192 042.00 |
060 Merchandise inventory | 1 566.00 | 1 566.00 | 1 566.00 | |
072 Receivables – Other | 4 039.00 | 4 039.00 | 4 039.00 | |
084 Cash | 6 722.00 | 6 722.00 | 6 722.00 | |
096 Total Current Assets + Prepaid Expenses | 12 326.00 | 12 326.00 | 12 326.00 | |
110 Total Assets | 204 368.00 | 6 921.00 | 197 448.00 | 204 368.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 526.00 | |||
136 Profit for the Year | 24 920.00 | |||
142 Total Equity - Total I | 49 446.00 | |||
156 Loans and similar debts | 119 788.00 | |||
166 Suppliers and related accounts | 7 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 264.00 | |||
172 Other debts | 20 229.00 | |||
176 Total debts | 148 001.00 | |||
180 Liabilities Total | 197 448.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 95 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 130 535.00 | 130 535.00 | ||
218 Production of services sold - France | 240.00 | 240.00 | ||
230 Other income | 1 363.00 | 1 363.00 | ||
232 Total operating income excluding VAT | 132 138.00 | 132 138.00 | ||
234 Purchases of goods (including customs duties) | 46 314.00 | 46 314.00 | ||
236 Inventory change (goods) | 5 484.00 | 5 484.00 | ||
242 Other external expenses | 37 915.00 | 37 915.00 | ||
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 7 571.00 | 7 571.00 | ||
252 Social security contributions | 984.00 | 984.00 | ||
254 Depreciation and amortization | 3 150.00 | 3 150.00 | ||
262 Other expenses | 2 660.00 | 2 660.00 | ||
264 Total operating expenses | 105 067.00 | 105 067.00 | ||
270 Operating profit | 27 071.00 | 27 071.00 | ||
280 Financial income | 7.00 | 7.00 | ||
294 Financial expenses | 2 085.00 | 2 085.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | 24 920.00 | 24 920.00 | ||
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