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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SARL DESPINASSE Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | SARL DESPINASSE Frères |
| Siren | 512555392 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011185 |
| Management number | 2009B00706 |
| Activity code | 0240Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 620.00 | 149 841.00 | 103 779.00 | 253 620.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 253 650.00 | 149 841.00 | 103 809.00 | 253 650.00 |
050 Raw materials, supplies, in progress | 45 234.00 | 45 234.00 | 45 234.00 | |
064 Advances and down payments on orders | 3 406.00 | 3 406.00 | 3 406.00 | |
068 Receivables – Trade and related accounts | 42 875.00 | 42 875.00 | 42 875.00 | |
072 Receivables – Other | 8 166.00 | 8 166.00 | 8 166.00 | |
084 Cash | 57 854.00 | 57 854.00 | 57 854.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 157 608.00 | 157 608.00 | 157 608.00 | |
110 Total Assets | 411 259.00 | 149 841.00 | 261 417.00 | 411 259.00 |
120 Share or Individual Capital | 28 750.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 108 801.00 | |||
136 Profit for the Year | 20 448.00 | |||
142 Total Equity - Total I | 158 999.00 | |||
156 Loans and similar debts | 58 825.00 | |||
166 Suppliers and related accounts | 11 831.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 122.00 | |||
172 Other debts | 31 762.00 | |||
176 Total debts | 102 418.00 | |||
180 Liabilities Total | 261 417.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 448.00 | |||
195 Of which payables due in more than one year | 40 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 67 242.00 | 67 242.00 | ||
218 Production of services sold - France | 106 673.00 | 106 673.00 | ||
222 Inventory production | 27 200.00 | 27 200.00 | ||
230 Other income | 2 895.00 | 2 895.00 | ||
232 Total operating income excluding VAT | 204 011.00 | 204 011.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 704.00 | 21 704.00 | ||
240 Inventory changes (raw materials and supplies) | -965.00 | -965.00 | ||
242 Other external expenses | 78 247.00 | 78 247.00 | ||
244 Taxes, duties and similar payments | 797.00 | 797.00 | ||
24B (including equipment leasing) | 9 043.00 | 9 043.00 | ||
250 Staff compensation | 47 275.00 | 47 275.00 | ||
252 Social security contributions | 2 863.00 | 2 863.00 | ||
254 Depreciation and amortization | 29 348.00 | 29 348.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 179 273.00 | 179 273.00 | ||
270 Operating profit | 24 738.00 | 24 738.00 | ||
294 Financial expenses | 981.00 | 981.00 | ||
306 Income tax's | 3 309.00 | 3 309.00 | ||
310 Profit or loss | 20 448.00 | 20 448.00 | ||
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