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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL DUPOURQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DUPOURQUE |
| Siren | 790613053 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 2230 |
| Management number | 2013B00242 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 548.00 | 3 519.00 | 6 030.00 | 9 548.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 9 563.00 | 3 519.00 | 6 045.00 | 9 563.00 |
068 Receivables – Trade and related accounts | 13 650.00 | 13 650.00 | 13 650.00 | |
072 Receivables – Other | 2 244.00 | 2 244.00 | 2 244.00 | |
084 Cash | 59 344.00 | 59 344.00 | 59 344.00 | |
096 Total Current Assets + Prepaid Expenses | 75 238.00 | 75 238.00 | 75 238.00 | |
110 Total Assets | 84 801.00 | 3 519.00 | 81 282.00 | 84 801.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 304.00 | |||
134 Retained Earnings | 146.00 | |||
136 Profit for the Year | 33 000.00 | |||
142 Total Equity - Total I | 42 550.00 | |||
166 Suppliers and related accounts | 13 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 379.00 | |||
172 Other debts | 25 117.00 | |||
176 Total debts | 38 732.00 | |||
180 Liabilities Total | 81 282.00 | |||
199 Of which current accounts of debit partners | 1 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 496.00 | 245 496.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 245 497.00 | 245 497.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 497.00 | 35 497.00 | ||
240 Inventory changes (raw materials and supplies) | 3 900.00 | 3 900.00 | ||
242 Other external expenses | 102 728.00 | 102 728.00 | ||
243 (including business tax) | 1 474.00 | 1 474.00 | ||
244 Taxes, duties and similar payments | 3 677.00 | 3 677.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 42 150.00 | 42 150.00 | ||
252 Social security contributions | 16 314.00 | 16 314.00 | ||
254 Depreciation and amortization | 2 186.00 | 2 186.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 206 454.00 | 206 454.00 | ||
270 Operating profit | 39 043.00 | 39 043.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 6 026.00 | 6 026.00 | ||
310 Profit or loss | 33 000.00 | 33 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 563.00 | 9 563.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 919.00 | 23 919.00 | ||
378 Amount of deductible VAT on goods and services | 10 538.00 | 10 538.00 | ||
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