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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : SARL DELUC JEAN PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-03-31 | Complete |
| 2019-02-04 | Public | 2018-03-31 | Simplified |
| 2018-03-08 | Public | 2017-03-31 | Simplified |
| 2017-03-07 | Public | 2015-03-31 | Simplified |
| Name | SARL DELUC JEAN PIERRE |
| Siren | 404049587 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2019/002827 |
| Management number | 1996B80026 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31220 CAZERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 671.00 | 10 671.00 | 10 671.00 | |
028 Tangible Assets | 129 713.00 | 111 775.00 | 17 938.00 | 129 713.00 |
040 Financial Assets | 472.00 | 472.00 | 472.00 | |
044 Total Fixed Assets | 140 858.00 | 111 775.00 | 29 082.00 | 140 858.00 |
060 Merchandise inventory | 13 826.00 | 13 826.00 | 13 826.00 | |
068 Receivables – Trade and related accounts | 14 479.00 | 14 479.00 | 14 479.00 | |
072 Receivables – Other | 10 336.00 | 10 336.00 | 10 336.00 | |
084 Cash | 24 181.00 | 24 181.00 | 24 181.00 | |
092 Prepaid expenses | 87.00 | 87.00 | 87.00 | |
096 Total Current Assets + Prepaid Expenses | 62 912.00 | 62 912.00 | 62 912.00 | |
110 Total Assets | 203 770.00 | 111 775.00 | 91 995.00 | 203 770.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -9 653.00 | |||
136 Profit for the Year | 2 624.00 | |||
142 Total Equity - Total I | 1 771.00 | |||
166 Suppliers and related accounts | 72 802.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 17 421.00 | |||
176 Total debts | 90 224.00 | |||
180 Liabilities Total | 91 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 690 919.00 | 690 919.00 | ||
230 Other income | 4 789.00 | 4 789.00 | ||
232 Total operating income excluding VAT | 695 709.00 | 695 709.00 | ||
234 Purchases of goods (including customs duties) | 484 531.00 | 484 531.00 | ||
236 Inventory change (goods) | 7 590.00 | 7 590.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 458.00 | 4 458.00 | ||
242 Other external expenses | 59 859.00 | 59 859.00 | ||
243 (including business tax) | 3 619.00 | 3 619.00 | ||
244 Taxes, duties and similar payments | 6 996.00 | 6 996.00 | ||
250 Staff compensation | 97 078.00 | 97 078.00 | ||
252 Social security contributions | 27 232.00 | 27 232.00 | ||
254 Depreciation and amortization | 6 835.00 | 6 835.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 694 640.00 | 694 640.00 | ||
270 Operating profit | 1 069.00 | 1 069.00 | ||
290 Exceptional income | 2 206.00 | 2 206.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
310 Profit or loss | 2 624.00 | 2 624.00 | ||
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