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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL DAROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAROCO |
| Siren | 440979730 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 9456 |
| Management number | 2002B00323 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 491.00 | 38 491.00 | 38 491.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
044 Total Fixed Assets | 43 236.00 | 4 745.00 | 38 491.00 | 43 236.00 |
050 Raw materials, supplies, in progress | 1 665.00 | 1 665.00 | 1 665.00 | |
064 Advances and down payments on orders | 279.00 | 279.00 | 279.00 | |
072 Receivables – Other | 379.00 | 379.00 | 379.00 | |
084 Cash | 7 102.00 | 7 102.00 | 7 102.00 | |
096 Total Current Assets + Prepaid Expenses | 9 425.00 | 9 425.00 | 9 425.00 | |
110 Total Assets | 52 662.00 | 4 745.00 | 47 916.00 | 52 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 35 646.00 | |||
136 Profit for the Year | 736.00 | |||
142 Total Equity - Total I | 45 182.00 | |||
166 Suppliers and related accounts | 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 547.00 | |||
172 Other debts | 2 523.00 | |||
176 Total debts | 2 734.00 | |||
180 Liabilities Total | 47 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 150.00 | 34 150.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 34 272.00 | 34 272.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 457.00 | 16 457.00 | ||
240 Inventory changes (raw materials and supplies) | -253.00 | -253.00 | ||
242 Other external expenses | 13 337.00 | 13 337.00 | ||
243 (including business tax) | 411.00 | 411.00 | ||
244 Taxes, duties and similar payments | 1 079.00 | 1 079.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 1 857.00 | 1 857.00 | ||
252 Social security contributions | 533.00 | 533.00 | ||
264 Total operating expenses | 33 009.00 | 33 009.00 | ||
270 Operating profit | 1 263.00 | 1 263.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
306 Income tax's | 108.00 | 108.00 | ||
310 Profit or loss | 736.00 | 736.00 | ||
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