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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : SARL DUC FRANCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | SARL DUC FRANCON |
| Siren | 442541306 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010415 |
| Management number | 2002B00313 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 33 224.00 | 32 389.00 | 836.00 | 33 224.00 |
040 Financial Assets | 1 952.00 | 1 952.00 | 1 952.00 | |
044 Total Fixed Assets | 38 177.00 | 32 389.00 | 5 788.00 | 38 177.00 |
068 Receivables – Trade and related accounts | 6 302.00 | 6 302.00 | 6 302.00 | |
072 Receivables – Other | 8 940.00 | 8 940.00 | 8 940.00 | |
084 Cash | 10 530.00 | 10 530.00 | 10 530.00 | |
092 Prepaid expenses | 4 306.00 | 4 306.00 | 4 306.00 | |
096 Total Current Assets + Prepaid Expenses | 30 079.00 | 30 079.00 | 30 079.00 | |
110 Total Assets | 68 256.00 | 32 389.00 | 35 867.00 | 68 256.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 22 082.00 | |||
136 Profit for the Year | 577.00 | |||
142 Total Equity - Total I | 31 020.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 077.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 770.00 | |||
176 Total debts | 4 848.00 | |||
180 Liabilities Total | 35 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 216.00 | 158 801.00 | 161 216.00 | |
230 Other income | 792.00 | 1 853.00 | 792.00 | |
232 Total operating income excluding VAT | 162 008.00 | 160 655.00 | 162 008.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 545.00 | 6 136.00 | 9 545.00 | |
242 Other external expenses | 74 192.00 | 68 234.00 | 74 192.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 129.00 | 1 180.00 | 1 129.00 | |
24B (including equipment leasing) | 17 587.00 | 17 587.00 | ||
250 Staff compensation | 74 583.00 | 74 863.00 | 74 583.00 | |
252 Social security contributions | 92.00 | |||
254 Depreciation and amortization | 562.00 | 4 090.00 | 562.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 160 013.00 | 154 597.00 | 160 013.00 | |
270 Operating profit | 1 995.00 | 6 058.00 | 1 995.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 1 902.00 | 2 351.00 | 1 902.00 | |
306 Income tax's | -484.00 | 1 771.00 | -484.00 | |
310 Profit or loss | 577.00 | 12 936.00 | 577.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 177.00 | 38 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 410.00 | 4 410.00 | ||
378 Amount of deductible VAT on goods and services | 13 195.00 | 13 195.00 | ||
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