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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : SAS DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DUFFAU |
| Siren | 517452033 |
| Closing | 2017-12-31 |
| Registry code | 3201 |
| Registration number | 1418 |
| Management number | 2009B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 Monlezun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250 038.00 | 384 605.00 | 865 433.00 | 1 250 038.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 250 048.00 | 384 605.00 | 865 443.00 | 1 250 048.00 |
068 Receivables – Trade and related accounts | 20 634.00 | 20 634.00 | 20 634.00 | |
072 Receivables – Other | 31 355.00 | 31 355.00 | 31 355.00 | |
084 Cash | 28 081.00 | 28 081.00 | 28 081.00 | |
092 Prepaid expenses | 4 487.00 | 4 487.00 | 4 487.00 | |
096 Total Current Assets + Prepaid Expenses | 84 557.00 | 84 557.00 | 84 557.00 | |
110 Total Assets | 1 334 605.00 | 384 605.00 | 949 999.00 | 1 334 605.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 780.00 | |||
134 Retained Earnings | 2 689.00 | |||
136 Profit for the Year | 80 276.00 | |||
142 Total Equity - Total I | 128 845.00 | |||
156 Loans and similar debts | 716 157.00 | |||
166 Suppliers and related accounts | 7 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 080.00 | |||
172 Other debts | 97 930.00 | |||
176 Total debts | 821 155.00 | |||
180 Liabilities Total | 949 999.00 | |||
195 Of which payables due in more than one year | 723 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 197 212.00 | 197 212.00 | ||
218 Production of services sold - France | 12 596.00 | 12 596.00 | ||
232 Total operating income excluding VAT | 209 808.00 | 209 808.00 | ||
242 Other external expenses | 34 227.00 | 34 227.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
254 Depreciation and amortization | 69 109.00 | 69 109.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 105 579.00 | 105 579.00 | ||
270 Operating profit | 104 229.00 | 104 229.00 | ||
280 Financial income | 69.00 | 69.00 | ||
294 Financial expenses | 18 868.00 | 18 868.00 | ||
306 Income tax's | 5 155.00 | 5 155.00 | ||
310 Profit or loss | 80 276.00 | 80 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250 048.00 | 1 250 048.00 | ||
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