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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : SARL MARBRERIE DIZARN PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | SARL MARBRERIE DIZARN PERE ET FILS |
| Siren | 520631128 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3373 |
| Management number | 2010B00152 |
| Activity code | 2370Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04200 Sisteron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 558.00 | 20 119.00 | 3 439.00 | 23 558.00 |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 23 581.00 | 20 119.00 | 3 462.00 | 23 581.00 |
050 Raw materials, supplies, in progress | 11 528.00 | 11 528.00 | 11 528.00 | |
068 Receivables – Trade and related accounts | 188.00 | 157.00 | 31.00 | 188.00 |
072 Receivables – Other | 2 620.00 | 2 620.00 | 2 620.00 | |
084 Cash | 23 782.00 | 23 782.00 | 23 782.00 | |
096 Total Current Assets + Prepaid Expenses | 38 118.00 | 157.00 | 37 961.00 | 38 118.00 |
110 Total Assets | 61 699.00 | 20 276.00 | 41 423.00 | 61 699.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -17 000.00 | |||
136 Profit for the Year | 9 561.00 | |||
142 Total Equity - Total I | -5 938.00 | |||
166 Suppliers and related accounts | 20 693.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 004.00 | |||
172 Other debts | 26 668.00 | |||
176 Total debts | 47 361.00 | |||
180 Liabilities Total | 41 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 122 784.00 | 102 609.00 | 122 784.00 | |
222 Inventory production | -2 191.00 | 4 886.00 | -2 191.00 | |
230 Other income | 426.00 | 1 033.00 | 426.00 | |
232 Total operating income excluding VAT | 121 018.00 | 108 528.00 | 121 018.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 379.00 | 56 785.00 | 61 379.00 | |
240 Inventory changes (raw materials and supplies) | 1 197.00 | -1 098.00 | 1 197.00 | |
242 Other external expenses | 45 490.00 | 42 669.00 | 45 490.00 | |
243 (including business tax) | 1 017.00 | 1 017.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 705.00 | 1 067.00 | |
250 Staff compensation | 352.00 | |||
252 Social security contributions | 98.00 | |||
254 Depreciation and amortization | 1 787.00 | 1 220.00 | 1 787.00 | |
256 Provisions | 157.00 | 157.00 | ||
262 Other expenses | 168.00 | 1 197.00 | 168.00 | |
264 Total operating expenses | 111 245.00 | 102 929.00 | 111 245.00 | |
270 Operating profit | 9 773.00 | 5 599.00 | 9 773.00 | |
280 Financial income | 10.00 | 3.00 | 10.00 | |
290 Exceptional income | 3.00 | 12 525.00 | 3.00 | |
294 Financial expenses | 18.00 | 76.00 | 18.00 | |
300 Exceptional expenses | 207.00 | 526.00 | 207.00 | |
310 Profit or loss | 9 561.00 | 17 525.00 | 9 561.00 | |
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