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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : DAVIDAGRI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| Name | DAVIDAGRI SARL |
| Siren | 493425342 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10488 |
| Management number | 2007B40004 |
| Activity code | 3312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84420 Piolenc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 146.00 | 15 393.00 | 9 753.00 | 25 146.00 |
040 Financial Assets | 6.00 | 6.00 | 6.00 | |
044 Total Fixed Assets | 25 152.00 | 15 393.00 | 9 759.00 | 25 152.00 |
050 Raw materials, supplies, in progress | 1 190.00 | 1 190.00 | 1 190.00 | |
068 Receivables – Trade and related accounts | 27 239.00 | 27 239.00 | 27 239.00 | |
072 Receivables – Other | 4 201.00 | 4 201.00 | 4 201.00 | |
080 Sellable securities | 70 097.00 | 70 097.00 | 70 097.00 | |
084 Cash | 29 806.00 | 29 806.00 | 29 806.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 132 779.00 | 132 779.00 | 132 779.00 | |
110 Total Assets | 157 931.00 | 15 393.00 | 142 538.00 | 157 931.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 52 848.00 | |||
136 Profit for the Year | 25 046.00 | |||
142 Total Equity - Total I | 86 144.00 | |||
166 Suppliers and related accounts | 5 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 207.00 | |||
172 Other debts | 50 583.00 | |||
176 Total debts | 56 395.00 | |||
180 Liabilities Total | 142 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 202.00 | |||
199 Of which current accounts of debit partners | 3 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 449.00 | 64 350.00 | 68 449.00 | |
218 Production of services sold - France | 53 538.00 | 51 485.00 | 53 538.00 | |
230 Other income | 218.00 | 39.00 | 218.00 | |
232 Total operating income excluding VAT | 122 205.00 | 115 874.00 | 122 205.00 | |
234 Purchases of goods (including customs duties) | 48 742.00 | 45 986.00 | 48 742.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | 1 373.00 | 1 822.00 | |
240 Inventory changes (raw materials and supplies) | -255.00 | 485.00 | -255.00 | |
242 Other external expenses | 18 246.00 | 17 774.00 | 18 246.00 | |
243 (including business tax) | 971.00 | 971.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 156.00 | 1 268.00 | |
24B (including equipment leasing) | 5 385.00 | 5 385.00 | ||
250 Staff compensation | 15 523.00 | 13 753.00 | 15 523.00 | |
252 Social security contributions | 7 946.00 | 8 981.00 | 7 946.00 | |
254 Depreciation and amortization | 5 064.00 | 4 976.00 | 5 064.00 | |
262 Other expenses | 44.00 | 40.00 | 44.00 | |
264 Total operating expenses | 98 401.00 | 94 523.00 | 98 401.00 | |
270 Operating profit | 23 804.00 | 21 350.00 | 23 804.00 | |
280 Financial income | 4 334.00 | 5 000.00 | 4 334.00 | |
290 Exceptional income | 1 310.00 | 1 310.00 | ||
306 Income tax's | 4 402.00 | 3 945.00 | 4 402.00 | |
310 Profit or loss | 25 046.00 | 22 406.00 | 25 046.00 | |
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