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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL DU PUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Complete |
| 2017-10-17 | Public | 2017-06-30 | Complete |
| Name | SARL DU PUITS |
| Siren | 400616645 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/027380 |
| Management number | 1995B00689 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 93 287.00 | 93 287.00 | 93 287.00 | |
BZ Other receivables | 91 297.00 | 91 297.00 | 91 297.00 | |
CF Cash and cash equivalents | 317 058.00 | 317 058.00 | 317 058.00 | |
CJ TOTAL (II) | 408 354.00 | 408 354.00 | 408 354.00 | |
CO Grand total (0 to V) | 501 642.00 | 501 642.00 | 501 642.00 | |
CU Other investments | 93 287.00 | 93 287.00 | 93 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 887.00 | 92 887.00 | 92 887.00 | |
DD Legal reserve (1) | 9 288.00 | 9 288.00 | 9 288.00 | |
DG Other reserves | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | 64 714.00 | 303 414.00 | 64 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 353.00 | 263 973.00 | 278 353.00 | |
DL TOTAL (I) | 465 242.00 | 689 561.00 | 465 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 5.00 | 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 106.00 | 4.00 | 27 106.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 836.00 | 1 800.00 | |
DY Tax and social security liabilities | 7 310.00 | 100.00 | 7 310.00 | |
EC TOTAL (IV) | 36 400.00 | 1 945.00 | 36 400.00 | |
EE Grand total (I to V) | 501 642.00 | 691 506.00 | 501 642.00 | |
EG Accrued income and payables due within one year | 36 400.00 | 1 945.00 | 36 400.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 2.00 | |||
FW Other purchases and external expenses | 4 684.00 | |||
FX Taxes, duties, and similar payments | 220.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 904.00 | |||
GG - OPERATING RESULT (I - II) | -4 902.00 | |||
GJ Financial income from other securities and fixed asset receivables | 411 948.00 | |||
GP Total financial income (V) | 411 948.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 411 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 407 046.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 128 693.00 | 121 504.00 | 128 693.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 411 949.00 | 389 254.00 | 411 949.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 597.00 | 125 281.00 | 133 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 353.00 | 263 973.00 | 278 353.00 | |
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