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BALANCE SHEET (
2018-03-19)
THE LIST OF BALANCE SHEET : DESTOUET Florence
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-19 | Public | 2017-12-31 | Complete |
| Name | DESTOUET Florence |
| Siren | 828733626 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10 |
| Management number | 2017A01147 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 454.00 | 1 181.00 | 1 636.00 |
AT Other tangible assets | 584.00 | 97.00 | 487.00 | 584.00 |
BJ TOTAL (I) | 2 220.00 | 552.00 | 1 668.00 | 2 220.00 |
BL Raw materials, supplies | 40.00 | 40.00 | 40.00 | |
BX Customers and related accounts | 665.00 | 665.00 | 665.00 | |
BZ Other receivables | 146.00 | 146.00 | 146.00 | |
CF Cash and cash equivalents | 17 177.00 | 17 177.00 | 17 177.00 | |
CJ TOTAL (II) | 18 027.00 | 18 027.00 | 18 027.00 | |
CO Grand total (0 to V) | 20 247.00 | 552.00 | 19 695.00 | 20 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 195.00 | 14 195.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 557.00 | 4 557.00 | ||
DL TOTAL (I) | 18 752.00 | 18 752.00 | ||
DX Trade payables and related accounts | 139.00 | 139.00 | ||
DY Tax and social security liabilities | 804.00 | 804.00 | ||
EC TOTAL (IV) | 943.00 | 943.00 | ||
EE Grand total (I to V) | 19 695.00 | 19 695.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 316.00 | |||
FJ Net sales | 16 316.00 | |||
FR Total operating income (I) | 16 316.00 | |||
FU Purchases of raw materials and other supplies | 1 595.00 | |||
FV Inventory change (raw materials and supplies) | -40.00 | |||
FW Other purchases and external expenses | 7 377.00 | |||
FX Taxes, duties, and similar payments | 319.00 | |||
FZ Social Security Contributions | 1 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 552.00 | |||
GF Total Operating Expenses (II) | 10 956.00 | |||
GG - OPERATING RESULT (I - II) | 5 361.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 361.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 804.00 | 804.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 316.00 | 16 316.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760.00 | 11 760.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 557.00 | 4 557.00 | ||
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