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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : SARL DIDIER LOCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL DIDIER LOCHET |
| Siren | 752075549 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 1657 |
| Management number | 2012B00476 |
| Activity code | 4399C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 TORCE EN VALLEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 43 520.00 | 39 728.00 | 3 792.00 | 43 520.00 |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 74 675.00 | 39 878.00 | 34 797.00 | 74 675.00 |
050 Raw materials, supplies, in progress | 515.00 | 515.00 | 515.00 | |
068 Receivables – Trade and related accounts | 14 999.00 | 14 999.00 | 14 999.00 | |
072 Receivables – Other | 5 881.00 | 5 881.00 | 5 881.00 | |
084 Cash | 12 765.00 | 12 765.00 | 12 765.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 35 169.00 | 35 169.00 | 35 169.00 | |
110 Total Assets | 109 844.00 | 39 878.00 | 69 966.00 | 109 844.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -27 274.00 | |||
136 Profit for the Year | -3 204.00 | |||
142 Total Equity - Total I | -24 978.00 | |||
156 Loans and similar debts | 32 546.00 | |||
166 Suppliers and related accounts | 20 329.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 913.00 | |||
172 Other debts | 42 070.00 | |||
176 Total debts | 94 944.00 | |||
180 Liabilities Total | 69 966.00 | |||
195 Of which payables due in more than one year | 7 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 592.00 | 198 780.00 | 120 592.00 | |
222 Inventory production | -13 636.00 | 13 636.00 | -13 636.00 | |
226 Operating subsidies received | 734.00 | |||
230 Other income | 567.00 | 397.00 | 567.00 | |
232 Total operating income excluding VAT | 107 523.00 | 213 546.00 | 107 523.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 428.00 | 48 318.00 | 17 428.00 | |
240 Inventory changes (raw materials and supplies) | 260.00 | 156.00 | 260.00 | |
242 Other external expenses | 39 630.00 | 53 063.00 | 39 630.00 | |
243 (including business tax) | 1 022.00 | 1 022.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 549.00 | 1 303.00 | |
250 Staff compensation | 31 318.00 | 53 305.00 | 31 318.00 | |
252 Social security contributions | 15 543.00 | 25 679.00 | 15 543.00 | |
254 Depreciation and amortization | 3 485.00 | 5 412.00 | 3 485.00 | |
262 Other expenses | 7.00 | 9.00 | 7.00 | |
264 Total operating expenses | 108 972.00 | 187 489.00 | 108 972.00 | |
270 Operating profit | -1 450.00 | 26 057.00 | -1 450.00 | |
294 Financial expenses | 1 751.00 | 2 720.00 | 1 751.00 | |
300 Exceptional expenses | 3.00 | 3.00 | ||
310 Profit or loss | -3 204.00 | 23 337.00 | -3 204.00 | |
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