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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : SARL DEJEANS DIDIER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-15 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL DEJEANS DIDIER ET FILS |
| Siren | 525362158 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/000830 |
| Management number | 2010B00280 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09420 LESCURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
028 Tangible Assets | 150 945.00 | 70 452.00 | 80 493.00 | 150 945.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 152 960.00 | 70 452.00 | 82 508.00 | 152 960.00 |
064 Advances and down payments on orders | 1 359.00 | 1 359.00 | 1 359.00 | |
068 Receivables – Trade and related accounts | 11 384.00 | 11 384.00 | 11 384.00 | |
072 Receivables – Other | 5 099.00 | 5 099.00 | 5 099.00 | |
080 Sellable securities | 1 239.00 | 1 239.00 | 1 239.00 | |
084 Cash | ||||
092 Prepaid expenses | 1 268.00 | 1 268.00 | 1 268.00 | |
096 Total Current Assets + Prepaid Expenses | 20 349.00 | 20 349.00 | 20 349.00 | |
110 Total Assets | 173 309.00 | 70 452.00 | 102 857.00 | 173 309.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 47 873.00 | |||
136 Profit for the Year | -11 342.00 | |||
142 Total Equity - Total I | 38 731.00 | |||
156 Loans and similar debts | 56 364.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 727.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 981.00 | |||
172 Other debts | 4 035.00 | |||
176 Total debts | 64 126.00 | |||
180 Liabilities Total | 102 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 118.00 | |||
195 Of which payables due in more than one year | 20 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 821.00 | 175 323.00 | 155 821.00 | |
230 Other income | 136.00 | |||
232 Total operating income excluding VAT | 155 822.00 | 175 459.00 | 155 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 48 322.00 | 35 461.00 | 48 322.00 | |
242 Other external expenses | 55 348.00 | 54 172.00 | 55 348.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 964.00 | 727.00 | 964.00 | |
24B (including equipment leasing) | 5 860.00 | 5 860.00 | ||
250 Staff compensation | 41 551.00 | 41 567.00 | 41 551.00 | |
252 Social security contributions | 191.00 | 137.00 | 191.00 | |
254 Depreciation and amortization | 17 866.00 | 18 750.00 | 17 866.00 | |
262 Other expenses | 525.00 | 1 839.00 | 525.00 | |
264 Total operating expenses | 164 768.00 | 152 654.00 | 164 768.00 | |
270 Operating profit | -8 946.00 | 22 805.00 | -8 946.00 | |
280 Financial income | 81.00 | 140.00 | 81.00 | |
294 Financial expenses | 2 477.00 | 2 666.00 | 2 477.00 | |
300 Exceptional expenses | 1 086.00 | |||
306 Income tax's | 3 042.00 | |||
310 Profit or loss | -11 342.00 | 16 150.00 | -11 342.00 | |
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