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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : GROUPE DARCHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-02-21 | Public | 2018-12-31 | Simplified |
| 2018-04-04 | Public | 2017-12-31 | Simplified |
| 2017-05-23 | Public | 2016-12-31 | Simplified |
| 2017-02-01 | Public | 2015-12-31 | Simplified |
| Name | GROUPE DARCHIS |
| Siren | 801477217 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 1125 |
| Management number | 2015B00707 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13300 Salon-de-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 222.00 | 984.00 | 2 238.00 | 3 222.00 |
040 Financial Assets | 1 155.00 | 1 155.00 | 1 155.00 | |
044 Total Fixed Assets | 4 377.00 | 984.00 | 3 393.00 | 4 377.00 |
050 Raw materials, supplies, in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
068 Receivables – Trade and related accounts | 18 877.00 | 18 877.00 | 18 877.00 | |
072 Receivables – Other | 195.00 | 195.00 | 195.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 31 472.00 | 31 472.00 | 31 472.00 | |
110 Total Assets | 35 849.00 | 984.00 | 34 865.00 | 35 849.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 61.00 | |||
136 Profit for the Year | 5 096.00 | |||
142 Total Equity - Total I | 5 268.00 | |||
156 Loans and similar debts | 12 212.00 | |||
166 Suppliers and related accounts | 3 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 099.00 | |||
172 Other debts | 13 496.00 | |||
176 Total debts | 29 597.00 | |||
180 Liabilities Total | 34 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
195 Of which payables due in more than one year | 6 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 248.00 | 61 605.00 | 100 248.00 | |
222 Inventory production | 12 400.00 | 12 400.00 | ||
230 Other income | 120.00 | 47.00 | 120.00 | |
232 Total operating income excluding VAT | 112 768.00 | 61 652.00 | 112 768.00 | |
242 Other external expenses | 56 359.00 | 29 334.00 | 56 359.00 | |
244 Taxes, duties and similar payments | -210.00 | 410.00 | -210.00 | |
24B (including equipment leasing) | 510.00 | 510.00 | ||
250 Staff compensation | 51 390.00 | 28 460.00 | 51 390.00 | |
252 Social security contributions | -2 457.00 | 3 109.00 | -2 457.00 | |
254 Depreciation and amortization | 911.00 | 73.00 | 911.00 | |
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 106 172.00 | 61 386.00 | 106 172.00 | |
270 Operating profit | 6 596.00 | 266.00 | 6 596.00 | |
294 Financial expenses | 338.00 | 182.00 | 338.00 | |
300 Exceptional expenses | 224.00 | 224.00 | ||
306 Income tax's | 939.00 | 12.00 | 939.00 | |
310 Profit or loss | 5 096.00 | 71.00 | 5 096.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
490 Total Fixed Assets (Gross Value) | 3 819.00 | 3 819.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
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