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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : DARRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-02 | Public | 2020-09-30 | Complete |
| 2018-03-08 | Public | 2017-09-30 | Simplified |
| 2017-01-05 | Public | 2016-09-30 | Complete |
| Name | DARRAS |
| Siren | 480725399 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 2469 |
| Management number | 2005B02155 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 326 126.00 | 326 126.00 | 326 126.00 | |
044 Total Fixed Assets | 326 126.00 | 326 126.00 | 326 126.00 | |
072 Receivables – Other | 374 151.00 | 374 151.00 | 374 151.00 | |
084 Cash | 8 882.00 | 8 882.00 | 8 882.00 | |
096 Total Current Assets + Prepaid Expenses | 383 033.00 | 383 033.00 | 383 033.00 | |
110 Total Assets | 709 159.00 | 709 159.00 | 709 159.00 | |
120 Share or Individual Capital | 300 000.00 | |||
126 Legal Reserve | 4 984.00 | |||
134 Retained Earnings | 144 035.00 | |||
136 Profit for the Year | 51 590.00 | |||
142 Total Equity - Total I | 500 609.00 | |||
166 Suppliers and related accounts | 3 330.00 | |||
172 Other debts | 205 219.00 | |||
176 Total debts | 208 550.00 | |||
180 Liabilities Total | 709 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 000.00 | 174 000.00 | 184 000.00 | |
232 Total operating income excluding VAT | 184 000.00 | 174 000.00 | 184 000.00 | |
242 Other external expenses | 7 068.00 | 6 641.00 | 7 068.00 | |
244 Taxes, duties and similar payments | 8 350.00 | 11 315.00 | 8 350.00 | |
250 Staff compensation | 178 723.00 | 162 409.00 | 178 723.00 | |
252 Social security contributions | 31 558.00 | 30 790.00 | 31 558.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 225 702.00 | 211 155.00 | 225 702.00 | |
270 Operating profit | -41 702.00 | -37 155.00 | -41 702.00 | |
280 Financial income | 78 213.00 | 38 357.00 | 78 213.00 | |
294 Financial expenses | 45.00 | 260.00 | 45.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | -15 147.00 | -14 567.00 | -15 147.00 | |
310 Profit or loss | 51 590.00 | 15 510.00 | 51 590.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 326 126.00 | 326 126.00 | ||
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