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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : SARL DAGUET ELECTRICITE ET CLIMATISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-09-30 | Simplified |
| 2021-05-18 | Public | 2020-09-30 | Simplified |
| 2020-06-19 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-27 | Public | 2016-09-30 | Simplified |
| Name | SARL DAGUET ELECTRICITE ET CLIMATISATION |
| Siren | 795401439 |
| Closing | 2016-09-30 |
| Registry code | 8901 |
| Registration number | 160 |
| Management number | 2013B00261 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89520 THURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 293.00 | 293.00 | 293.00 | |
028 Tangible Assets | 990.00 | 496.00 | 494.00 | 990.00 |
044 Total Fixed Assets | 1 283.00 | 789.00 | 494.00 | 1 283.00 |
050 Raw materials, supplies, in progress | 20 545.00 | 20 545.00 | 20 545.00 | |
068 Receivables – Trade and related accounts | 10 823.00 | 10 823.00 | 10 823.00 | |
072 Receivables – Other | 5 090.00 | 5 090.00 | 5 090.00 | |
084 Cash | 37 679.00 | 37 679.00 | 37 679.00 | |
092 Prepaid expenses | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 74 854.00 | 74 854.00 | 74 854.00 | |
110 Total Assets | 76 137.00 | 789.00 | 75 349.00 | 76 137.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 13 542.00 | |||
136 Profit for the Year | 10 172.00 | |||
142 Total Equity - Total I | 32 513.00 | |||
156 Loans and similar debts | 6 453.00 | |||
164 Advances and down payments received on current orders | 13 387.00 | |||
166 Suppliers and related accounts | 6 055.00 | |||
172 Other debts | 16 941.00 | |||
176 Total debts | 42 835.00 | |||
180 Liabilities Total | 75 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 233.00 | 159 896.00 | 184 233.00 | |
222 Inventory production | 200.00 | 6 950.00 | 200.00 | |
230 Other income | 2.00 | 1 593.00 | 2.00 | |
232 Total operating income excluding VAT | 184 435.00 | 168 439.00 | 184 435.00 | |
238 Purchases of raw materials and other supplies (including royalties | 82 105.00 | 74 933.00 | 82 105.00 | |
240 Inventory changes (raw materials and supplies) | 1 114.00 | -3 019.00 | 1 114.00 | |
242 Other external expenses | 17 545.00 | 15 901.00 | 17 545.00 | |
244 Taxes, duties and similar payments | 1 564.00 | 2 330.00 | 1 564.00 | |
250 Staff compensation | 47 259.00 | 46 114.00 | 47 259.00 | |
252 Social security contributions | 22 868.00 | 22 184.00 | 22 868.00 | |
254 Depreciation and amortization | 476.00 | 313.00 | 476.00 | |
262 Other expenses | 2.00 | 102.00 | 2.00 | |
264 Total operating expenses | 172 932.00 | 158 858.00 | 172 932.00 | |
270 Operating profit | 11 503.00 | 9 581.00 | 11 503.00 | |
306 Income tax's | 1 331.00 | 1 179.00 | 1 331.00 | |
310 Profit or loss | 10 172.00 | 8 402.00 | 10 172.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 283.00 | 1 283.00 | ||
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