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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : DARRICAU FREDERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | DARRICAU FREDERIC |
| Siren | 532038684 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 13329 |
| Management number | 2011B01842 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33160 SALAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 060.00 | 6 184.00 | 876.00 | 7 060.00 |
044 Total Fixed Assets | 7 060.00 | 6 184.00 | 876.00 | 7 060.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 2 864.00 | 2 864.00 | 2 864.00 | |
068 Receivables – Trade and related accounts | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 10 489.00 | 10 489.00 | 10 489.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 224.00 | 15 224.00 | 15 224.00 | |
110 Total Assets | 22 284.00 | 6 184.00 | 16 100.00 | 22 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 8 303.00 | |||
136 Profit for the Year | -7 406.00 | |||
142 Total Equity - Total I | 9 697.00 | |||
166 Suppliers and related accounts | 2 578.00 | |||
172 Other debts | 3 824.00 | |||
176 Total debts | 6 403.00 | |||
180 Liabilities Total | 16 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 212.00 | 16 212.00 | ||
218 Production of services sold - France | 80 287.00 | 126 451.00 | 80 287.00 | |
222 Inventory production | -2 650.00 | -400.00 | -2 650.00 | |
226 Operating subsidies received | 671.00 | 671.00 | ||
230 Other income | 444.00 | 496.00 | 444.00 | |
232 Total operating income excluding VAT | 78 752.00 | 126 547.00 | 78 752.00 | |
236 Inventory change (goods) | 48.00 | -1 467.00 | 48.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 835.00 | 30 645.00 | 16 835.00 | |
242 Other external expenses | 15 325.00 | 20 490.00 | 15 325.00 | |
244 Taxes, duties and similar payments | 6 400.00 | 6 658.00 | 6 400.00 | |
24B (including equipment leasing) | 4 021.00 | 4 021.00 | ||
250 Staff compensation | 29 000.00 | 42 221.00 | 29 000.00 | |
252 Social security contributions | 17 803.00 | 24 051.00 | 17 803.00 | |
254 Depreciation and amortization | 762.00 | 736.00 | 762.00 | |
262 Other expenses | 1.00 | 478.00 | 1.00 | |
264 Total operating expenses | 86 174.00 | 123 812.00 | 86 174.00 | |
270 Operating profit | -7 423.00 | 2 735.00 | -7 423.00 | |
280 Financial income | 16.00 | 14.00 | 16.00 | |
290 Exceptional income | 4 167.00 | |||
306 Income tax's | 1 235.00 | |||
310 Profit or loss | -7 406.00 | 5 680.00 | -7 406.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 060.00 | 7 060.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 806.00 | 9 806.00 | ||
378 Amount of deductible VAT on goods and services | 5 621.00 | 5 621.00 | ||
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