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BALANCE SHEET (
2017-03-07)
THE LIST OF BALANCE SHEET : SARL DELUC JEAN PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-03-31 | Complete |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2015-03-31 | Simplified |
| Name | SARL DELUC JEAN PIERRE |
| Siren | 404049587 |
| Closing | 2015-03-31 |
| Registry code | 3102 |
| Registration number | B2017/004182 |
| Management number | 1996B80026 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 128 928.00 | 102 255.00 | 26 673.00 | 128 928.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 139 799.00 | 102 255.00 | 37 544.00 | 139 799.00 |
060 Merchandise inventory | 16 375.00 | 16 375.00 | 16 375.00 | |
068 Receivables – Trade and related accounts | 8 840.00 | 8 840.00 | 8 840.00 | |
072 Receivables – Other | 6 632.00 | 6 632.00 | 6 632.00 | |
084 Cash | 7 962.00 | 7 962.00 | 7 962.00 | |
096 Total Current Assets + Prepaid Expenses | 39 809.00 | 39 809.00 | 39 809.00 | |
110 Total Assets | 179 609.00 | 102 255.00 | 77 354.00 | 179 609.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 741.00 | |||
136 Profit for the Year | -46 115.00 | |||
142 Total Equity - Total I | -20 574.00 | |||
166 Suppliers and related accounts | 85 093.00 | |||
172 Other debts | 12 835.00 | |||
176 Total debts | 97 929.00 | |||
180 Liabilities Total | 77 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 642 575.00 | 642 575.00 | ||
230 Other income | 918.00 | 918.00 | ||
232 Total operating income excluding VAT | 643 493.00 | 643 493.00 | ||
234 Purchases of goods (including customs duties) | 464 212.00 | 464 212.00 | ||
236 Inventory change (goods) | -2 125.00 | -2 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 560.00 | 6 560.00 | ||
242 Other external expenses | 61 598.00 | 61 598.00 | ||
243 (including business tax) | 4 867.00 | 4 867.00 | ||
244 Taxes, duties and similar payments | 5 671.00 | 5 671.00 | ||
250 Staff compensation | 96 904.00 | 96 904.00 | ||
252 Social security contributions | 25 974.00 | 25 974.00 | ||
254 Depreciation and amortization | 7 442.00 | 7 442.00 | ||
262 Other expenses | 653.00 | 653.00 | ||
264 Total operating expenses | 666 893.00 | 666 893.00 | ||
270 Operating profit | -23 399.00 | -23 399.00 | ||
300 Exceptional expenses | 22 715.00 | 22 715.00 | ||
310 Profit or loss | -46 115.00 | -46 115.00 | ||
374 Amount of VAT collected | 43 934.00 | 43 934.00 | ||
378 Amount of deductible VAT on goods and services | 39 566.00 | 39 566.00 | ||
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