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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : SARL DEHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | SARL DEHOUX |
| Siren | 417971124 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 5574 |
| Management number | 1998B00170 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49620 MAUGES SUR LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 121.00 | 455.00 | 666.00 | 1 121.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 1 875.00 | 731.00 | 2 606.00 |
AT Other tangible assets | 26 770.00 | 14 159.00 | 12 611.00 | 26 770.00 |
BJ TOTAL (I) | 30 497.00 | 16 489.00 | 14 008.00 | 30 497.00 |
BX Customers and related accounts | 9 337.00 | 9 337.00 | 9 337.00 | |
CF Cash and cash equivalents | 89 401.00 | 89 401.00 | 89 401.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 102 486.00 | 102 486.00 | 102 486.00 | |
CO Grand total (0 to V) | 132 983.00 | 16 489.00 | 116 494.00 | 132 983.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 467.00 | 146 260.00 | 139 467.00 | |
230 Other income | 67.00 | 90.00 | 67.00 | |
232 Total operating income excluding VAT | 139 534.00 | 146 350.00 | 139 534.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 479.00 | 2 731.00 | 6 479.00 | |
242 Other external expenses | 31 803.00 | 32 349.00 | 31 803.00 | |
244 Taxes, duties and similar payments | 1 083.00 | 520.00 | 1 083.00 | |
250 Staff compensation | 60 521.00 | 59 951.00 | 60 521.00 | |
252 Social security contributions | 6 452.00 | 4 554.00 | 6 452.00 | |
270 Operating profit | 27 112.00 | 40 979.00 | 27 112.00 | |
280 Financial income | 1 095.00 | 1 463.00 | 1 095.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 134.00 | 271.00 | 134.00 | |
310 Profit or loss | 28 072.00 | 42 172.00 | 28 072.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 072.00 | 42 172.00 | 28 072.00 | |
DL TOTAL (I) | 36 457.00 | 50 557.00 | 36 457.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 317.00 | 7 780.00 | 2 317.00 | |
DX Trade payables and related accounts | 1 194.00 | 524.00 | 1 194.00 | |
DY Tax and social security liabilities | 4 172.00 | 6 122.00 | 4 172.00 | |
EC TOTAL (IV) | 80 037.00 | 75 799.00 | 80 037.00 | |
EE Grand total (I to V) | 116 494.00 | 126 356.00 | 116 494.00 | |
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