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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : SARL DIDIER LOCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL DIDIER LOCHET |
| Siren | 752075549 |
| Closing | 2017-03-31 |
| Registry code | 7202 |
| Registration number | 6808 |
| Management number | 2012B00476 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 Torcé-en-Vallée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 43 520.00 | 36 244.00 | 7 276.00 | 43 520.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 74 775.00 | 36 494.00 | 38 281.00 | 74 775.00 |
050 Raw materials, supplies, in progress | 14 411.00 | 14 411.00 | 14 411.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 206.00 | 10 206.00 | 10 206.00 | |
072 Receivables – Other | 8 320.00 | 8 320.00 | 8 320.00 | |
084 Cash | 16 908.00 | 16 908.00 | 16 908.00 | |
092 Prepaid expenses | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 52 523.00 | 52 523.00 | 52 523.00 | |
110 Total Assets | 127 298.00 | 36 494.00 | 90 804.00 | 127 298.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -50 111.00 | |||
136 Profit for the Year | 23 337.00 | |||
142 Total Equity - Total I | -21 774.00 | |||
156 Loans and similar debts | 57 081.00 | |||
166 Suppliers and related accounts | 22 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 690.00 | |||
172 Other debts | 33 053.00 | |||
176 Total debts | 112 579.00 | |||
180 Liabilities Total | 90 804.00 | |||
195 Of which payables due in more than one year | 32 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 780.00 | 183 841.00 | 198 780.00 | |
222 Inventory production | 13 636.00 | 13 636.00 | ||
226 Operating subsidies received | 734.00 | 3 380.00 | 734.00 | |
230 Other income | 397.00 | 447.00 | 397.00 | |
232 Total operating income excluding VAT | 213 546.00 | 187 668.00 | 213 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 318.00 | 40 247.00 | 48 318.00 | |
240 Inventory changes (raw materials and supplies) | 156.00 | -256.00 | 156.00 | |
242 Other external expenses | 53 063.00 | 50 362.00 | 53 063.00 | |
243 (including business tax) | 951.00 | 951.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 637.00 | 1 549.00 | |
250 Staff compensation | 53 305.00 | 44 601.00 | 53 305.00 | |
252 Social security contributions | 25 679.00 | 27 030.00 | 25 679.00 | |
254 Depreciation and amortization | 5 412.00 | 10 057.00 | 5 412.00 | |
262 Other expenses | 9.00 | 120.00 | 9.00 | |
264 Total operating expenses | 187 489.00 | 173 798.00 | 187 489.00 | |
270 Operating profit | 26 057.00 | 13 870.00 | 26 057.00 | |
290 Exceptional income | 23 554.00 | |||
294 Financial expenses | 2 720.00 | 3 655.00 | 2 720.00 | |
300 Exceptional expenses | 21 975.00 | |||
310 Profit or loss | 23 337.00 | 11 793.00 | 23 337.00 | |
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