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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : SARL DESTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | SARL DESTAL |
| Siren | 539438150 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 1903 |
| Management number | 2012B00036 |
| Activity code | 0220Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24220 CASTELS ET BEZENAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 100.00 | 28 100.00 | 28 100.00 | |
028 Tangible Assets | 296 698.00 | 76 622.00 | 220 076.00 | 296 698.00 |
044 Total Fixed Assets | 324 798.00 | 76 622.00 | 248 176.00 | 324 798.00 |
050 Raw materials, supplies, in progress | 25 027.00 | 25 027.00 | 25 027.00 | |
064 Advances and down payments on orders | 1 147.00 | 1 147.00 | 1 147.00 | |
068 Receivables – Trade and related accounts | 89 230.00 | 89 230.00 | 89 230.00 | |
072 Receivables – Other | 1 753.00 | 1 753.00 | 1 753.00 | |
084 Cash | 140 840.00 | 140 840.00 | 140 840.00 | |
092 Prepaid expenses | 1 045.00 | 1 045.00 | 1 045.00 | |
096 Total Current Assets + Prepaid Expenses | 259 042.00 | 259 042.00 | 259 042.00 | |
110 Total Assets | 583 840.00 | 76 622.00 | 507 218.00 | 583 840.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 129 170.00 | |||
136 Profit for the Year | 58 901.00 | |||
142 Total Equity - Total I | 192 471.00 | |||
156 Loans and similar debts | 230 649.00 | |||
166 Suppliers and related accounts | 19 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 180.00 | |||
172 Other debts | 64 213.00 | |||
176 Total debts | 314 747.00 | |||
180 Liabilities Total | 507 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 293.00 | |||
195 Of which payables due in more than one year | 129 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 461 318.00 | 291 779.00 | 461 318.00 | |
218 Production of services sold - France | 1 000.00 | 121.00 | 1 000.00 | |
222 Inventory production | 365.00 | -5 263.00 | 365.00 | |
230 Other income | 7 101.00 | 6 175.00 | 7 101.00 | |
232 Total operating income excluding VAT | 469 784.00 | 292 812.00 | 469 784.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132 006.00 | 61 981.00 | 132 006.00 | |
240 Inventory changes (raw materials and supplies) | -6 974.00 | 3 950.00 | -6 974.00 | |
242 Other external expenses | 155 537.00 | 80 799.00 | 155 537.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 1 394.00 | 2 318.00 | 1 394.00 | |
250 Staff compensation | 62 024.00 | 55 071.00 | 62 024.00 | |
252 Social security contributions | 9 932.00 | 7 158.00 | 9 932.00 | |
254 Depreciation and amortization | 40 818.00 | 22 017.00 | 40 818.00 | |
262 Other expenses | 319.00 | 70.00 | 319.00 | |
264 Total operating expenses | 395 055.00 | 233 363.00 | 395 055.00 | |
270 Operating profit | 74 728.00 | 59 449.00 | 74 728.00 | |
280 Financial income | 69.00 | 16.00 | 69.00 | |
290 Exceptional income | 4 000.00 | |||
294 Financial expenses | 3 834.00 | 2 616.00 | 3 834.00 | |
300 Exceptional expenses | 932.00 | 3 656.00 | 932.00 | |
306 Income tax's | 11 131.00 | 9 881.00 | 11 131.00 | |
310 Profit or loss | 58 901.00 | 47 311.00 | 58 901.00 | |
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