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BALANCE SHEET (
2019-06-28)
THE LIST OF BALANCE SHEET : S.A.R.L. DUFFIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-06-28 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L. DUFFIER |
| Siren | 478417678 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 4865 |
| Management number | 2004B00668 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45000 ORLEANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 045.00 | 59 045.00 | 59 045.00 | |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 113 339.00 | 79 292.00 | 34 047.00 | 113 339.00 |
044 Total Fixed Assets | 173 375.00 | 80 282.00 | 93 092.00 | 173 375.00 |
050 Raw materials, supplies, in progress | 7 718.00 | 7 718.00 | 7 718.00 | |
060 Merchandise inventory | 8 004.00 | 8 004.00 | 8 004.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 485.00 | 8 485.00 | 8 485.00 | |
084 Cash | 114 571.00 | 114 571.00 | 114 571.00 | |
092 Prepaid expenses | 636.00 | 636.00 | 636.00 | |
096 Total Current Assets + Prepaid Expenses | 139 414.00 | 139 414.00 | 139 414.00 | |
110 Total Assets | 312 788.00 | 80 282.00 | 232 506.00 | 312 788.00 |
120 Share or Individual Capital | 100 080.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | -3 874.00 | |||
136 Profit for the Year | 28 255.00 | |||
142 Total Equity - Total I | 174 261.00 | |||
156 Loans and similar debts | 16 504.00 | |||
166 Suppliers and related accounts | 4 985.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 848.00 | |||
172 Other debts | 36 756.00 | |||
176 Total debts | 58 245.00 | |||
180 Liabilities Total | 232 506.00 | |||
195 Of which payables due in more than one year | 10 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 785.00 | 21 188.00 | 22 785.00 | |
218 Production of services sold - France | 235 296.00 | 219 783.00 | 235 296.00 | |
226 Operating subsidies received | 2 300.00 | 2 300.00 | 2 300.00 | |
230 Other income | 1 275.00 | 1 234.00 | 1 275.00 | |
232 Total operating income excluding VAT | 261 656.00 | 244 504.00 | 261 656.00 | |
234 Purchases of goods (including customs duties) | 13 550.00 | 11 931.00 | 13 550.00 | |
236 Inventory change (goods) | -1 081.00 | -534.00 | -1 081.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 926.00 | 15 357.00 | 18 926.00 | |
240 Inventory changes (raw materials and supplies) | -955.00 | -37.00 | -955.00 | |
242 Other external expenses | 30 235.00 | 25 859.00 | 30 235.00 | |
244 Taxes, duties and similar payments | 5 743.00 | 4 329.00 | 5 743.00 | |
250 Staff compensation | 119 030.00 | 103 876.00 | 119 030.00 | |
252 Social security contributions | 37 935.00 | 35 371.00 | 37 935.00 | |
254 Depreciation and amortization | 7 233.00 | 7 132.00 | 7 233.00 | |
262 Other expenses | 1 212.00 | 895.00 | 1 212.00 | |
264 Total operating expenses | 231 827.00 | 204 178.00 | 231 827.00 | |
270 Operating profit | 29 830.00 | 40 326.00 | 29 830.00 | |
290 Exceptional income | 1 775.00 | 427.00 | 1 775.00 | |
294 Financial expenses | 480.00 | 595.00 | 480.00 | |
300 Exceptional expenses | 150.00 | 3.00 | 150.00 | |
306 Income tax's | 2 720.00 | 4 906.00 | 2 720.00 | |
310 Profit or loss | 28 255.00 | 35 249.00 | 28 255.00 | |
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