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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : SARL DAROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAROCO |
| Siren | 440979730 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 9991 |
| Management number | 2002B00323 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 491.00 | 38 491.00 | 38 491.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
044 Total Fixed Assets | 43 236.00 | 4 745.00 | 38 491.00 | 43 236.00 |
050 Raw materials, supplies, in progress | 1 202.00 | 1 202.00 | 1 202.00 | |
072 Receivables – Other | 582.00 | 582.00 | 582.00 | |
084 Cash | 3 719.00 | 3 719.00 | 3 719.00 | |
096 Total Current Assets + Prepaid Expenses | 5 503.00 | 5 503.00 | 5 503.00 | |
110 Total Assets | 48 740.00 | 4 745.00 | 43 994.00 | 48 740.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 382.00 | |||
136 Profit for the Year | -4 515.00 | |||
142 Total Equity - Total I | 40 667.00 | |||
166 Suppliers and related accounts | 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 476.00 | |||
172 Other debts | 2 747.00 | |||
176 Total debts | 3 328.00 | |||
180 Liabilities Total | 43 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 322.00 | 27 322.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 27 752.00 | 27 752.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 202.00 | 14 202.00 | ||
240 Inventory changes (raw materials and supplies) | 463.00 | 463.00 | ||
242 Other external expenses | 14 175.00 | 14 175.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 1 874.00 | 1 874.00 | ||
252 Social security contributions | 225.00 | 225.00 | ||
264 Total operating expenses | 31 988.00 | 31 988.00 | ||
270 Operating profit | -4 236.00 | -4 236.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
310 Profit or loss | -4 515.00 | -4 515.00 | ||
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