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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : SARL DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-14 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-13 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Simplified |
| Name | SARL DUVAL |
| Siren | 532664042 |
| Closing | 2016-09-30 |
| Registry code | 1402 |
| Registration number | 362 |
| Management number | 2011B00589 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14530 Luc-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 571 000.00 | 571 000.00 | 571 000.00 | |
028 Tangible Assets | 91 290.00 | 10 429.00 | 80 861.00 | 91 290.00 |
044 Total Fixed Assets | 662 290.00 | 10 429.00 | 651 861.00 | 662 290.00 |
060 Merchandise inventory | 6 526.00 | 6 526.00 | 6 526.00 | |
072 Receivables – Other | 42 478.00 | 42 478.00 | 42 478.00 | |
080 Sellable securities | 65 002.00 | 65 002.00 | 65 002.00 | |
084 Cash | 24 170.00 | 24 170.00 | 24 170.00 | |
092 Prepaid expenses | 1 063.00 | 1 063.00 | 1 063.00 | |
096 Total Current Assets + Prepaid Expenses | 139 239.00 | 139 239.00 | 139 239.00 | |
110 Total Assets | 801 529.00 | 10 429.00 | 791 100.00 | 801 529.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 175 196.00 | |||
136 Profit for the Year | -42 011.00 | |||
142 Total Equity - Total I | 141 985.00 | |||
156 Loans and similar debts | 325 514.00 | |||
166 Suppliers and related accounts | 11 875.00 | |||
172 Other debts | 311 725.00 | |||
176 Total debts | 649 115.00 | |||
180 Liabilities Total | 791 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 662 290.00 | |||
195 Of which payables due in more than one year | 275 609.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 465 984.00 | 114 167.00 | 465 984.00 | |
218 Production of services sold - France | 37 249.00 | |||
230 Other income | 7 987.00 | 622.00 | 7 987.00 | |
232 Total operating income excluding VAT | 473 971.00 | 152 038.00 | 473 971.00 | |
234 Purchases of goods (including customs duties) | 139 022.00 | 43 913.00 | 139 022.00 | |
236 Inventory change (goods) | -6 526.00 | 9 407.00 | -6 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | -3 753.00 | |||
242 Other external expenses | 118 148.00 | 31 338.00 | 118 148.00 | |
243 (including business tax) | 244.00 | 244.00 | ||
244 Taxes, duties and similar payments | 31 802.00 | 1 887.00 | 31 802.00 | |
250 Staff compensation | 170 916.00 | 26 275.00 | 170 916.00 | |
252 Social security contributions | 48 959.00 | 26 681.00 | 48 959.00 | |
254 Depreciation and amortization | 10 429.00 | 7 395.00 | 10 429.00 | |
262 Other expenses | 1 241.00 | 7.00 | 1 241.00 | |
264 Total operating expenses | 513 992.00 | 143 151.00 | 513 992.00 | |
270 Operating profit | -40 021.00 | 8 888.00 | -40 021.00 | |
280 Financial income | 933.00 | 1 139.00 | 933.00 | |
290 Exceptional income | 673 344.00 | |||
294 Financial expenses | 2 924.00 | 3 855.00 | 2 924.00 | |
300 Exceptional expenses | 593 561.00 | |||
306 Income tax's | 21 338.00 | |||
310 Profit or loss | -42 011.00 | 64 617.00 | -42 011.00 | |
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