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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : DARCOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-08-31 | Simplified |
| 2017-12-21 | Public | 2017-08-31 | Simplified |
| 2017-03-16 | Public | 2016-08-31 | Simplified |
| Name | DARCOURT |
| Siren | 491422358 |
| Closing | 2016-08-31 |
| Registry code | 8602 |
| Registration number | 1224 |
| Management number | 2006B00518 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 Poitiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 890.00 | 5 890.00 | 5 890.00 | |
040 Financial Assets | 71 709.00 | 71 709.00 | 71 709.00 | |
044 Total Fixed Assets | 77 599.00 | 77 599.00 | 77 599.00 | |
072 Receivables – Other | ||||
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 77 599.00 | 77 599.00 | 77 599.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -63 908.00 | |||
136 Profit for the Year | 63 810.00 | |||
140 Regulated Provisions | 5 890.00 | |||
142 Total Equity - Total I | 8 792.00 | |||
156 Loans and similar debts | 6 666.00 | |||
166 Suppliers and related accounts | 1 377.00 | |||
172 Other debts | 60 765.00 | |||
176 Total debts | 68 807.00 | |||
180 Liabilities Total | 77 599.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 4.00 | 4.00 | ||
242 Other external expenses | 1 530.00 | 2 896.00 | 1 530.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 156.00 | 156.00 | 156.00 | |
264 Total operating expenses | 1 686.00 | 3 052.00 | 1 686.00 | |
270 Operating profit | -1 682.00 | -3 052.00 | -1 682.00 | |
280 Financial income | 67 000.00 | 67 000.00 | ||
294 Financial expenses | 1 500.00 | 2 464.00 | 1 500.00 | |
300 Exceptional expenses | 8.00 | 8.00 | ||
310 Profit or loss | 63 810.00 | -5 516.00 | 63 810.00 | |
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