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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : SAS DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DUFFAU |
| Siren | 517452033 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 1570 |
| Management number | 2009B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 Monlezun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250 038.00 | 321 516.00 | 928 522.00 | 1 250 038.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 250 048.00 | 321 516.00 | 928 532.00 | 1 250 048.00 |
068 Receivables – Trade and related accounts | 19 166.00 | 19 166.00 | 19 166.00 | |
072 Receivables – Other | 36 141.00 | 36 141.00 | 36 141.00 | |
084 Cash | 38 453.00 | 38 453.00 | 38 453.00 | |
092 Prepaid expenses | 4 371.00 | 4 371.00 | 4 371.00 | |
096 Total Current Assets + Prepaid Expenses | 98 132.00 | 98 132.00 | 98 132.00 | |
110 Total Assets | 1 348 180.00 | 321 516.00 | 1 026 663.00 | 1 348 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 780.00 | |||
134 Retained Earnings | 2 642.00 | |||
136 Profit for the Year | 70 048.00 | |||
142 Total Equity - Total I | 118 569.00 | |||
156 Loans and similar debts | 792 145.00 | |||
166 Suppliers and related accounts | 5 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 576.00 | |||
172 Other debts | 110 857.00 | |||
176 Total debts | 908 094.00 | |||
180 Liabilities Total | 1 026 663.00 | |||
195 Of which payables due in more than one year | 811 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 182 862.00 | 182 862.00 | ||
218 Production of services sold - France | 12 988.00 | 12 988.00 | ||
232 Total operating income excluding VAT | 195 850.00 | 195 850.00 | ||
242 Other external expenses | 29 266.00 | 29 266.00 | ||
243 (including business tax) | 2 221.00 | 2 221.00 | ||
244 Taxes, duties and similar payments | 2 221.00 | 2 221.00 | ||
254 Depreciation and amortization | 69 282.00 | 69 282.00 | ||
264 Total operating expenses | 100 769.00 | 100 769.00 | ||
270 Operating profit | 95 082.00 | 95 082.00 | ||
280 Financial income | 157.00 | 157.00 | ||
294 Financial expenses | 20 710.00 | 20 710.00 | ||
306 Income tax's | 4 481.00 | 4 481.00 | ||
310 Profit or loss | 70 048.00 | 70 048.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250 048.00 | 1 250 048.00 | ||
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