Grow your business safely with SARL DAMIAN-PICOLLET
All the information you need about SARL DAMIAN-PICOLLET to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DAMIAN-PICOLLET >
BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : SARL DAMIAN-PICOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAMIAN-PICOLLET |
| Siren | 383881125 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11228 |
| Management number | 1991B00536 |
| Activity code | 4312A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 Novalaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 170 156.00 | 90 465.00 | 79 691.00 | 170 156.00 |
040 Financial Assets | 136.00 | 136.00 | 136.00 | |
044 Total Fixed Assets | 170 704.00 | 90 877.00 | 79 827.00 | 170 704.00 |
068 Receivables – Trade and related accounts | 28 050.00 | 3 400.00 | 24 650.00 | 28 050.00 |
072 Receivables – Other | 7 851.00 | 7 851.00 | 7 851.00 | |
096 Total Current Assets + Prepaid Expenses | 35 901.00 | 3 400.00 | 32 501.00 | 35 901.00 |
110 Total Assets | 206 605.00 | 94 278.00 | 112 328.00 | 206 605.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 201.00 | |||
136 Profit for the Year | -7 873.00 | |||
140 Regulated Provisions | 5 167.00 | |||
142 Total Equity - Total I | 24 880.00 | |||
156 Loans and similar debts | 37 461.00 | |||
166 Suppliers and related accounts | 14 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 090.00 | |||
172 Other debts | 35 469.00 | |||
176 Total debts | 87 448.00 | |||
180 Liabilities Total | 112 328.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 336.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 19 479.00 | |||
195 Of which payables due in more than one year | 19 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 176.00 | 61 176.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 61 177.00 | 61 177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 696.00 | 10 696.00 | ||
242 Other external expenses | 45 159.00 | 45 159.00 | ||
244 Taxes, duties and similar payments | 564.00 | 564.00 | ||
250 Staff compensation | 1 117.00 | 1 117.00 | ||
254 Depreciation and amortization | 23 808.00 | 23 808.00 | ||
264 Total operating expenses | 81 344.00 | 81 344.00 | ||
270 Operating profit | -20 167.00 | -20 167.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 21 479.00 | 21 479.00 | ||
294 Financial expenses | 885.00 | 885.00 | ||
300 Exceptional expenses | 8 301.00 | 8 301.00 | ||
310 Profit or loss | -7 873.00 | -7 873.00 | ||
all companies in France
Complete and comprehensive database.
