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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : SARL DAROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAROCO |
| Siren | 440979730 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 10768 |
| Management number | 2002B00323 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 CANTARON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 491.00 | 38 491.00 | 38 491.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
044 Total Fixed Assets | 43 236.00 | 4 745.00 | 38 491.00 | 43 236.00 |
050 Raw materials, supplies, in progress | 1 304.00 | 1 304.00 | 1 304.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 2 804.00 | 2 804.00 | 2 804.00 | |
096 Total Current Assets + Prepaid Expenses | 4 723.00 | 4 723.00 | 4 723.00 | |
110 Total Assets | 47 959.00 | 4 745.00 | 43 214.00 | 47 959.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 31 867.00 | |||
136 Profit for the Year | 639.00 | |||
142 Total Equity - Total I | 41 306.00 | |||
166 Suppliers and related accounts | 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -496.00 | |||
172 Other debts | 1 695.00 | |||
176 Total debts | 1 908.00 | |||
180 Liabilities Total | 43 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 38 805.00 | 38 805.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 38 837.00 | 38 837.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 992.00 | 18 992.00 | ||
240 Inventory changes (raw materials and supplies) | -102.00 | -102.00 | ||
242 Other external expenses | 16 563.00 | 16 563.00 | ||
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 510.00 | 510.00 | ||
250 Staff compensation | 1 897.00 | 1 897.00 | ||
252 Social security contributions | 247.00 | 247.00 | ||
264 Total operating expenses | 38 107.00 | 38 107.00 | ||
270 Operating profit | 730.00 | 730.00 | ||
306 Income tax's | 91.00 | 91.00 | ||
310 Profit or loss | 639.00 | 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 236.00 | 43 236.00 | ||
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