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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : SARL DESPINASSE Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | SARL DESPINASSE Frères |
| Siren | 512555392 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 8772 |
| Management number | 2009B00706 |
| Activity code | 0240Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 Bourg-Argental |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 198 173.00 | 120 493.00 | 77 679.00 | 198 173.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 198 203.00 | 120 493.00 | 77 709.00 | 198 203.00 |
050 Raw materials, supplies, in progress | 17 069.00 | 17 069.00 | 17 069.00 | |
064 Advances and down payments on orders | 2 373.00 | 2 373.00 | 2 373.00 | |
068 Receivables – Trade and related accounts | 24 127.00 | 24 127.00 | 24 127.00 | |
072 Receivables – Other | 499.00 | 499.00 | 499.00 | |
084 Cash | 78 793.00 | 78 793.00 | 78 793.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 122 935.00 | 122 935.00 | 122 935.00 | |
110 Total Assets | 321 137.00 | 120 493.00 | 200 644.00 | 321 137.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 056.00 | |||
136 Profit for the Year | 32 744.00 | |||
142 Total Equity - Total I | 119 801.00 | |||
156 Loans and similar debts | 61 054.00 | |||
166 Suppliers and related accounts | 4 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 904.00 | |||
172 Other debts | 15 595.00 | |||
176 Total debts | 80 843.00 | |||
180 Liabilities Total | 200 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 138.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 700.00 | |||
195 Of which payables due in more than one year | 46 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 59 198.00 | 59 198.00 | ||
218 Production of services sold - France | 92 631.00 | 92 631.00 | ||
222 Inventory production | -1 850.00 | -1 850.00 | ||
230 Other income | 964.00 | 964.00 | ||
232 Total operating income excluding VAT | 150 943.00 | 150 943.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 083.00 | 15 083.00 | ||
240 Inventory changes (raw materials and supplies) | -149.00 | -149.00 | ||
242 Other external expenses | 43 835.00 | 43 835.00 | ||
243 (including business tax) | -4 981.00 | -4 981.00 | ||
244 Taxes, duties and similar payments | 1 875.00 | 1 875.00 | ||
24B (including equipment leasing) | 9 043.00 | 9 043.00 | ||
250 Staff compensation | 32 446.00 | 32 446.00 | ||
252 Social security contributions | 1 090.00 | 1 090.00 | ||
254 Depreciation and amortization | 25 605.00 | 25 605.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 119 787.00 | 119 787.00 | ||
270 Operating profit | 31 156.00 | 31 156.00 | ||
290 Exceptional income | 12 700.00 | 12 700.00 | ||
294 Financial expenses | 765.00 | 765.00 | ||
300 Exceptional expenses | 4 644.00 | 4 644.00 | ||
306 Income tax's | 5 703.00 | 5 703.00 | ||
310 Profit or loss | 32 744.00 | 32 744.00 | ||
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