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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 12743 |
| Management number | 2013B00242 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| 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 | 5 139.00 | 3 063.00 | 2 076.00 | 5 139.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 5 154.00 | 3 063.00 | 2 091.00 | 5 154.00 |
050 Raw materials, supplies, in progress | 18 600.00 | 18 600.00 | 18 600.00 | |
068 Receivables – Trade and related accounts | 10 650.00 | 10 650.00 | 10 650.00 | |
072 Receivables – Other | 7 767.00 | 7 767.00 | 7 767.00 | |
084 Cash | 24 899.00 | 24 899.00 | 24 899.00 | |
096 Total Current Assets + Prepaid Expenses | 61 916.00 | 61 916.00 | 61 916.00 | |
110 Total Assets | 67 071.00 | 3 063.00 | 64 008.00 | 67 071.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 304.00 | |||
134 Retained Earnings | 33 146.00 | |||
136 Profit for the Year | 1 499.00 | |||
142 Total Equity - Total I | 44 049.00 | |||
166 Suppliers and related accounts | 1 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 18 880.00 | |||
176 Total debts | 19 959.00 | |||
180 Liabilities Total | 64 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 239 460.00 | 239 460.00 | ||
222 Inventory production | 17 300.00 | 17 300.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 256 802.00 | 256 802.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 52 723.00 | 52 723.00 | ||
240 Inventory changes (raw materials and supplies) | -1 300.00 | -1 300.00 | ||
242 Other external expenses | 112 878.00 | 112 878.00 | ||
243 (including business tax) | 1 485.00 | 1 485.00 | ||
244 Taxes, duties and similar payments | 4 949.00 | 4 949.00 | ||
250 Staff compensation | 51 500.00 | 51 500.00 | ||
252 Social security contributions | 18 699.00 | 18 699.00 | ||
254 Depreciation and amortization | 1 438.00 | 1 438.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 240 888.00 | 240 888.00 | ||
270 Operating profit | 15 914.00 | 15 914.00 | ||
290 Exceptional income | 5 667.00 | 5 667.00 | ||
300 Exceptional expenses | 19 809.00 | 19 809.00 | ||
306 Income tax's | 272.00 | 272.00 | ||
310 Profit or loss | 1 499.00 | 1 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 249.00 | 2 249.00 | ||
490 Total Fixed Assets (Gross Value) | 9 563.00 | 9 563.00 | ||
492 Total Fixed Assets (Increases) | 2 249.00 | 2 249.00 | ||
494 Total Fixed Assets (Decreases) | 6 658.00 | 6 658.00 | ||
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