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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : SAS DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | SAS DUFFAU |
| Siren | 517452033 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2303 |
| Management number | 2009B00362 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 MONLEZUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 250 038.00 | 447 694.00 | 802 344.00 | 1 250 038.00 |
040 Financial Assets | 10.00 | 10.00 | 10.00 | |
044 Total Fixed Assets | 1 250 048.00 | 447 694.00 | 802 354.00 | 1 250 048.00 |
068 Receivables – Trade and related accounts | 16 289.00 | 16 289.00 | 16 289.00 | |
072 Receivables – Other | 24 274.00 | 24 274.00 | 24 274.00 | |
084 Cash | 27 733.00 | 27 733.00 | 27 733.00 | |
092 Prepaid expenses | 4 575.00 | 4 575.00 | 4 575.00 | |
096 Total Current Assets + Prepaid Expenses | 72 870.00 | 72 870.00 | 72 870.00 | |
110 Total Assets | 1 322 918.00 | 447 694.00 | 875 224.00 | 1 322 918.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 44 780.00 | |||
134 Retained Earnings | 2 965.00 | |||
136 Profit for the Year | 77 346.00 | |||
142 Total Equity - Total I | 126 191.00 | |||
156 Loans and similar debts | 638 496.00 | |||
166 Suppliers and related accounts | 4 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 711.00 | |||
172 Other debts | 105 786.00 | |||
176 Total debts | 749 033.00 | |||
180 Liabilities Total | 875 224.00 | |||
195 Of which payables due in more than one year | 633 919.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 186 742.00 | 186 742.00 | ||
218 Production of services sold - France | 12 213.00 | 12 213.00 | ||
230 Other income | 576.00 | 576.00 | ||
232 Total operating income excluding VAT | 199 531.00 | 199 531.00 | ||
242 Other external expenses | 28 884.00 | 28 884.00 | ||
243 (including business tax) | 2 270.00 | 2 270.00 | ||
244 Taxes, duties and similar payments | 2 270.00 | 2 270.00 | ||
254 Depreciation and amortization | 69 109.00 | 69 109.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 263.00 | 100 263.00 | ||
270 Operating profit | 99 268.00 | 99 268.00 | ||
280 Financial income | 41.00 | 41.00 | ||
294 Financial expenses | 16 984.00 | 16 984.00 | ||
306 Income tax's | 4 979.00 | 4 979.00 | ||
310 Profit or loss | 77 346.00 | 77 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250 048.00 | 1 250 048.00 | ||
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