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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SASU DELAROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | SASU DELAROCHE |
| Siren | 812621605 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 9053 |
| Management number | 2015B01350 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 LESIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
014 Intangible Assets - Other | 7 093.00 | 7 093.00 | 7 093.00 | |
028 Tangible Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 13 643.00 | 13 643.00 | 13 643.00 | |
060 Merchandise inventory | 4 276.00 | 4 276.00 | 4 276.00 | |
064 Advances and down payments on orders | 53.00 | 53.00 | 53.00 | |
072 Receivables – Other | 4 396.00 | 4 396.00 | 4 396.00 | |
084 Cash | 28 526.00 | 28 526.00 | 28 526.00 | |
096 Total Current Assets + Prepaid Expenses | 37 252.00 | 37 252.00 | 37 252.00 | |
110 Total Assets | 50 896.00 | 50 896.00 | 50 896.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 16 190.00 | |||
136 Profit for the Year | 11 538.00 | |||
142 Total Equity - Total I | 29 378.00 | |||
172 Other debts | 21 517.00 | |||
176 Total debts | 21 517.00 | |||
180 Liabilities Total | 50 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 178.00 | 5 178.00 | ||
218 Production of services sold - France | 46 371.00 | 46 371.00 | ||
226 Operating subsidies received | 5 667.00 | 5 667.00 | ||
230 Other income | 199.00 | 199.00 | ||
232 Total operating income excluding VAT | 57 416.00 | 57 416.00 | ||
234 Purchases of goods (including customs duties) | 3 862.00 | 3 862.00 | ||
236 Inventory change (goods) | -625.00 | -625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 181.00 | 1 181.00 | ||
242 Other external expenses | 21 755.00 | 21 755.00 | ||
244 Taxes, duties and similar payments | 1 268.00 | 1 268.00 | ||
250 Staff compensation | 12 117.00 | 12 117.00 | ||
252 Social security contributions | 2 735.00 | 2 735.00 | ||
254 Depreciation and amortization | 1 484.00 | 1 484.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 43 791.00 | 43 791.00 | ||
270 Operating profit | 13 625.00 | 13 625.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | 1 964.00 | 1 964.00 | ||
310 Profit or loss | 11 538.00 | 11 538.00 | ||
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