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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : DAROSERLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | DAROSERLO |
| Siren | 497681148 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14226 |
| Management number | 2014B01203 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 SEPT-SORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 406 444.00 | 119 049.00 | 287 395.00 | 406 444.00 |
044 Total Fixed Assets | 407 008.00 | 119 614.00 | 287 395.00 | 407 008.00 |
068 Receivables – Trade and related accounts | 23 211.00 | 16 483.00 | 6 728.00 | 23 211.00 |
072 Receivables – Other | 1 186.00 | 1 186.00 | 1 186.00 | |
084 Cash | 1 447.00 | 1 447.00 | 1 447.00 | |
096 Total Current Assets + Prepaid Expenses | 25 844.00 | 16 483.00 | 9 361.00 | 25 844.00 |
110 Total Assets | 432 853.00 | 136 097.00 | 296 756.00 | 432 853.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -241 627.00 | |||
136 Profit for the Year | -19 155.00 | |||
142 Total Equity - Total I | -257 783.00 | |||
156 Loans and similar debts | 496 650.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 57 198.00 | |||
176 Total debts | 554 538.00 | |||
180 Liabilities Total | 296 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 24 201.00 | 24 201.00 | 24 201.00 | |
242 Other external expenses | 3 940.00 | 4 199.00 | 3 940.00 | |
244 Taxes, duties and similar payments | 744.00 | 811.00 | 744.00 | |
254 Depreciation and amortization | 16 321.00 | 16 589.00 | 16 321.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 21 005.00 | 21 600.00 | 21 005.00 | |
270 Operating profit | 3 196.00 | 2 601.00 | 3 196.00 | |
294 Financial expenses | 22 351.00 | 22 433.00 | 22 351.00 | |
310 Profit or loss | -19 155.00 | -19 832.00 | -19 155.00 | |
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