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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : DAROSERLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Simplified |
| Name | DAROSERLO |
| Siren | 497681148 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 11969 |
| Management number | 2014B01203 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77260 SEPT-SORTS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 565.00 | 565.00 | 565.00 | |
028 Tangible Assets | 406 444.00 | 145 799.00 | 260 645.00 | 406 444.00 |
044 Total Fixed Assets | 407 009.00 | 146 364.00 | 260 645.00 | 407 009.00 |
068 Receivables – Trade and related accounts | 21 142.00 | 16 483.00 | 4 659.00 | 21 142.00 |
072 Receivables – Other | 2 299.00 | 2 299.00 | 2 299.00 | |
084 Cash | 1 256.00 | 1 256.00 | 1 256.00 | |
096 Total Current Assets + Prepaid Expenses | 24 697.00 | 16 483.00 | 8 214.00 | 24 697.00 |
110 Total Assets | 431 706.00 | 162 847.00 | 268 859.00 | 431 706.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -283 172.00 | |||
136 Profit for the Year | -4 500.00 | |||
142 Total Equity - Total I | -284 672.00 | |||
156 Loans and similar debts | 499 665.00 | |||
166 Suppliers and related accounts | 690.00 | |||
172 Other debts | 53 176.00 | |||
176 Total debts | 553 531.00 | |||
180 Liabilities Total | 268 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 964.00 | 47 964.00 | ||
232 Total operating income excluding VAT | 47 964.00 | 47 964.00 | ||
242 Other external expenses | 15 407.00 | 15 407.00 | ||
243 (including business tax) | 247.00 | 247.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 333.00 | ||
24B (including equipment leasing) | 15 407.00 | 15 407.00 | ||
254 Depreciation and amortization | 13 375.00 | 13 375.00 | ||
264 Total operating expenses | 30 115.00 | 30 115.00 | ||
270 Operating profit | 17 849.00 | 17 849.00 | ||
294 Financial expenses | 22 349.00 | 22 349.00 | ||
310 Profit or loss | -4 500.00 | -4 500.00 | ||
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