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BALANCE SHEET (
2018-03-14)
THE LIST OF BALANCE SHEET : DARSIMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-03-14 | Public | 2017-06-30 | Simplified |
| 2018-03-12 | Public | 2016-06-30 | Simplified |
| Name | DARSIMON |
| Siren | 820366789 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 7848 |
| Management number | 2016B04446 |
| Activity code | 6202B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2018-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 1 000.00 | 333.00 | 667.00 | 1 000.00 |
044 Total Fixed Assets | 1 605.00 | 938.00 | 667.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 24 740.00 | 24 740.00 | 24 740.00 | |
084 Cash | 86 203.00 | 86 203.00 | 86 203.00 | |
096 Total Current Assets + Prepaid Expenses | 110 943.00 | 110 943.00 | 110 943.00 | |
110 Total Assets | 112 548.00 | 938.00 | 111 610.00 | 112 548.00 |
120 Share or Individual Capital | 780.00 | |||
136 Profit for the Year | 86 849.00 | |||
142 Total Equity - Total I | 87 629.00 | |||
166 Suppliers and related accounts | 1 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 058.00 | |||
172 Other debts | 22 100.00 | |||
176 Total debts | 23 981.00 | |||
180 Liabilities Total | 111 610.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 347.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 551.00 | 109 551.00 | ||
232 Total operating income excluding VAT | 109 551.00 | 109 551.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | 1 246.00 | ||
242 Other external expenses | 20 860.00 | 20 860.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
264 Total operating expenses | 22 702.00 | 22 702.00 | ||
270 Operating profit | 86 849.00 | 86 849.00 | ||
310 Profit or loss | 86 849.00 | 86 849.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 347.00 | 347.00 | ||
490 Total Fixed Assets (Gross Value) | 1 258.00 | 1 258.00 | ||
492 Total Fixed Assets (Increases) | 347.00 | 347.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 910.00 | 21 910.00 | ||
378 Amount of deductible VAT on goods and services | 967.00 | 967.00 | ||
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