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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SARL DUTREY & BACIU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| Name | SARL DUTREY & BACIU |
| Siren | 492258314 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 16584 |
| Management number | 2006B03274 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33800 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 1 450.00 | 1 450.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 465.00 | 1 450.00 | 15.00 | 1 465.00 |
068 Receivables – Trade and related accounts | 3 833.00 | 3 833.00 | 3 833.00 | |
084 Cash | 38 125.00 | 38 125.00 | 38 125.00 | |
092 Prepaid expenses | 428.00 | 428.00 | 428.00 | |
096 Total Current Assets + Prepaid Expenses | 42 386.00 | 42 386.00 | 42 386.00 | |
110 Total Assets | 43 851.00 | 1 450.00 | 42 401.00 | 43 851.00 |
120 Share or Individual Capital | 1.00 | |||
134 Retained Earnings | 13 174.00 | |||
136 Profit for the Year | 11 007.00 | |||
142 Total Equity - Total I | 24 182.00 | |||
166 Suppliers and related accounts | 7 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 914.00 | |||
172 Other debts | 4 566.00 | |||
174 Prepaid income | 5 852.00 | |||
176 Total debts | 18 220.00 | |||
180 Liabilities Total | 42 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 669.00 | 148 669.00 | ||
232 Total operating income excluding VAT | 148 669.00 | 148 669.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 860.00 | 28 860.00 | ||
242 Other external expenses | 28 637.00 | 28 637.00 | ||
243 (including business tax) | 1 443.00 | 1 443.00 | ||
244 Taxes, duties and similar payments | 5 004.00 | 5 004.00 | ||
250 Staff compensation | 46 170.00 | 46 170.00 | ||
252 Social security contributions | 24 555.00 | 24 555.00 | ||
262 Other expenses | 91.00 | 91.00 | ||
264 Total operating expenses | 133 318.00 | 133 318.00 | ||
270 Operating profit | 15 351.00 | 15 351.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2 056.00 | 2 056.00 | ||
306 Income tax's | 2 292.00 | 2 292.00 | ||
310 Profit or loss | 11 007.00 | 11 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 465.00 | 1 465.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 685.00 | 13 685.00 | ||
378 Amount of deductible VAT on goods and services | 6 338.00 | 6 338.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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