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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : SARL MARBRERIE DIZARN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL MARBRERIE DIZARN PERE ET FILS |
| Siren | 520631128 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 3400 |
| Management number | 2010B00152 |
| Activity code | 2370Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 436.00 | 19 347.00 | 4 089.00 | 23 436.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 23 459.00 | 19 347.00 | 4 112.00 | 23 459.00 |
050 Raw materials, supplies, in progress | 14 916.00 | 14 916.00 | 14 916.00 | |
068 Receivables – Trade and related accounts | 5 579.00 | 5 579.00 | 5 579.00 | |
072 Receivables – Other | 5 671.00 | 5 671.00 | 5 671.00 | |
084 Cash | 8 892.00 | 8 892.00 | 8 892.00 | |
096 Total Current Assets + Prepaid Expenses | 35 058.00 | 35 058.00 | 35 058.00 | |
110 Total Assets | 58 517.00 | 19 347.00 | 39 170.00 | 58 517.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -34 525.00 | |||
136 Profit for the Year | 17 525.00 | |||
142 Total Equity - Total I | -15 500.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 22 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 395.00 | |||
172 Other debts | 32 297.00 | |||
176 Total debts | 54 670.00 | |||
180 Liabilities Total | 39 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 609.00 | 129 012.00 | 102 609.00 | |
222 Inventory production | 4 886.00 | -2 215.00 | 4 886.00 | |
230 Other income | 1 033.00 | 1 033.00 | ||
232 Total operating income excluding VAT | 108 528.00 | 126 797.00 | 108 528.00 | |
238 Purchases of raw materials and other supplies (including royalties | 56 785.00 | 51 448.00 | 56 785.00 | |
240 Inventory changes (raw materials and supplies) | -1 098.00 | 5 453.00 | -1 098.00 | |
242 Other external expenses | 42 669.00 | 42 629.00 | 42 669.00 | |
243 (including business tax) | 1 023.00 | 1 023.00 | ||
244 Taxes, duties and similar payments | 1 705.00 | 2 187.00 | 1 705.00 | |
250 Staff compensation | 352.00 | 2 083.00 | 352.00 | |
252 Social security contributions | 98.00 | -554.00 | 98.00 | |
254 Depreciation and amortization | 1 220.00 | 10 176.00 | 1 220.00 | |
256 Provisions | 1 022.00 | |||
262 Other expenses | 1 197.00 | 2 706.00 | 1 197.00 | |
264 Total operating expenses | 102 929.00 | 117 151.00 | 102 929.00 | |
270 Operating profit | 5 599.00 | 9 646.00 | 5 599.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 12 525.00 | 9 323.00 | 12 525.00 | |
294 Financial expenses | 76.00 | 455.00 | 76.00 | |
300 Exceptional expenses | 526.00 | 5 719.00 | 526.00 | |
310 Profit or loss | 17 525.00 | 12 796.00 | 17 525.00 | |
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