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BALANCE SHEET (
2018-12-31)
THE LIST OF BALANCE SHEET : SARL DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| 2021-03-26 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SARL DUVAL |
| Siren | 412923286 |
| Closing | 2018-03-31 |
| Registry code | 5002 |
| Registration number | 5294 |
| Management number | 1997B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 239.00 | 79 172.00 | 23 068.00 | 102 239.00 |
040 Financial Assets | 11 512.00 | 11 512.00 | 11 512.00 | |
044 Total Fixed Assets | 113 751.00 | 79 172.00 | 34 580.00 | 113 751.00 |
050 Raw materials, supplies, in progress | 409.00 | 409.00 | 409.00 | |
060 Merchandise inventory | 58 007.00 | 58 007.00 | 58 007.00 | |
068 Receivables – Trade and related accounts | 5 181.00 | 5 181.00 | 5 181.00 | |
072 Receivables – Other | 48 078.00 | 48 078.00 | 48 078.00 | |
080 Sellable securities | 30 008.00 | 30 008.00 | 30 008.00 | |
084 Cash | 43 684.00 | 43 684.00 | 43 684.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 185 366.00 | 185 366.00 | 185 366.00 | |
110 Total Assets | 299 117.00 | 79 172.00 | 219 946.00 | 299 117.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 95 419.00 | |||
136 Profit for the Year | -9 446.00 | |||
140 Regulated Provisions | 5 724.00 | |||
142 Total Equity - Total I | 100 082.00 | |||
156 Loans and similar debts | 7 213.00 | |||
166 Suppliers and related accounts | 49 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 63 294.00 | |||
176 Total debts | 119 863.00 | |||
180 Liabilities Total | 219 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 003.00 | |||
195 Of which payables due in more than one year | 3 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 546 626.00 | 534 636.00 | 546 626.00 | |
218 Production of services sold - France | 19 397.00 | 12 027.00 | 19 397.00 | |
230 Other income | 3 253.00 | 3 343.00 | 3 253.00 | |
232 Total operating income excluding VAT | 569 277.00 | 550 005.00 | 569 277.00 | |
234 Purchases of goods (including customs duties) | 367 223.00 | 364 620.00 | 367 223.00 | |
236 Inventory change (goods) | -345.00 | 3 211.00 | -345.00 | |
238 Purchases of raw materials and other supplies (including royalties | 665.00 | 183.00 | 665.00 | |
240 Inventory changes (raw materials and supplies) | -163.00 | 80.00 | -163.00 | |
242 Other external expenses | 47 604.00 | 49 000.00 | 47 604.00 | |
243 (including business tax) | 1 124.00 | 1 124.00 | ||
244 Taxes, duties and similar payments | 1 704.00 | 1 314.00 | 1 704.00 | |
250 Staff compensation | 126 190.00 | 88 489.00 | 126 190.00 | |
252 Social security contributions | 28 642.00 | 19 813.00 | 28 642.00 | |
254 Depreciation and amortization | 6 514.00 | 6 939.00 | 6 514.00 | |
262 Other expenses | 773.00 | 932.00 | 773.00 | |
264 Total operating expenses | 578 806.00 | 534 581.00 | 578 806.00 | |
270 Operating profit | -9 529.00 | 15 424.00 | -9 529.00 | |
280 Financial income | 290.00 | 313.00 | 290.00 | |
290 Exceptional income | 37.00 | 37.00 | ||
294 Financial expenses | 244.00 | 247.00 | 244.00 | |
306 Income tax's | 1 695.00 | |||
310 Profit or loss | -9 446.00 | 13 795.00 | -9 446.00 | |
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