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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : SARL DU PECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-09-04 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DU PECH |
| Siren | 498098516 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2208 |
| Management number | 2007B00160 |
| Activity code | 5520Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46160 LARNAGOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 300.00 | 2 300.00 | 2 300.00 | |
028 Tangible Assets | 23 791.00 | 10 353.00 | 13 438.00 | 23 791.00 |
040 Financial Assets | 47.00 | 47.00 | 47.00 | |
044 Total Fixed Assets | 26 137.00 | 10 353.00 | 15 785.00 | 26 137.00 |
064 Advances and down payments on orders | 1 161.00 | 1 161.00 | 1 161.00 | |
072 Receivables – Other | 793.00 | 793.00 | 793.00 | |
084 Cash | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
110 Total Assets | 28 352.00 | 10 353.00 | 18 000.00 | 28 352.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | -109 068.00 | |||
136 Profit for the Year | -18 105.00 | |||
142 Total Equity - Total I | -127 172.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 313.00 | |||
172 Other debts | 140 698.00 | |||
176 Total debts | 145 172.00 | |||
180 Liabilities Total | 18 000.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 567.00 | 23 285.00 | 15 567.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 15 568.00 | 23 285.00 | 15 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 362.00 | 2 411.00 | 2 362.00 | |
242 Other external expenses | 26 479.00 | 22 432.00 | 26 479.00 | |
243 (including business tax) | 349.00 | 349.00 | ||
244 Taxes, duties and similar payments | 623.00 | 435.00 | 623.00 | |
250 Staff compensation | 942.00 | 804.00 | 942.00 | |
254 Depreciation and amortization | 3 037.00 | 1 167.00 | 3 037.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 33 443.00 | 27 259.00 | 33 443.00 | |
270 Operating profit | -17 876.00 | -3 975.00 | -17 876.00 | |
294 Financial expenses | 229.00 | 136.00 | 229.00 | |
310 Profit or loss | -18 105.00 | -4 111.00 | -18 105.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 163.00 | 1 163.00 | ||
490 Total Fixed Assets (Gross Value) | 24 975.00 | 24 975.00 | ||
492 Total Fixed Assets (Increases) | 1 163.00 | 1 163.00 | ||
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