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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL FREDERIC DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL FREDERIC DUFFAU |
| Siren | 750903809 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 18867 |
| Management number | 2012B01191 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 476.00 | 7 872.00 | 16 604.00 | 24 476.00 |
040 Financial Assets | 6 368.00 | 6 368.00 | 6 368.00 | |
044 Total Fixed Assets | 30 844.00 | 7 872.00 | 22 972.00 | 30 844.00 |
060 Merchandise inventory | 60 777.00 | 60 777.00 | 60 777.00 | |
068 Receivables – Trade and related accounts | 223 117.00 | 223 117.00 | 223 117.00 | |
072 Receivables – Other | 30 530.00 | 30 530.00 | 30 530.00 | |
084 Cash | 24 311.00 | 24 311.00 | 24 311.00 | |
096 Total Current Assets + Prepaid Expenses | 338 735.00 | 338 735.00 | 338 735.00 | |
110 Total Assets | 369 579.00 | 7 872.00 | 361 707.00 | 369 579.00 |
120 Share or Individual Capital | 72 000.00 | |||
126 Legal Reserve | 7 200.00 | |||
134 Retained Earnings | 59 512.00 | |||
136 Profit for the Year | 27 188.00 | |||
142 Total Equity - Total I | 165 899.00 | |||
156 Loans and similar debts | 10 131.00 | |||
166 Suppliers and related accounts | 118 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 205.00 | |||
172 Other debts | 66 705.00 | |||
176 Total debts | 195 808.00 | |||
180 Liabilities Total | 361 707.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 950 494.00 | 1 950 494.00 | ||
230 Other income | 9 225.00 | 9 225.00 | ||
232 Total operating income excluding VAT | 1 959 719.00 | 1 959 719.00 | ||
234 Purchases of goods (including customs duties) | 1 631 736.00 | 1 631 736.00 | ||
236 Inventory change (goods) | 1 113.00 | 1 113.00 | ||
242 Other external expenses | 94 082.00 | 94 082.00 | ||
243 (including business tax) | 2 235.00 | 2 235.00 | ||
244 Taxes, duties and similar payments | 5 567.00 | 5 567.00 | ||
24B (including equipment leasing) | 12 226.00 | 12 226.00 | ||
250 Staff compensation | 136 236.00 | 136 236.00 | ||
252 Social security contributions | 47 564.00 | 47 564.00 | ||
254 Depreciation and amortization | 1 529.00 | 1 529.00 | ||
262 Other expenses | 10 768.00 | 10 768.00 | ||
264 Total operating expenses | 1 928 596.00 | 1 928 596.00 | ||
270 Operating profit | 31 123.00 | 31 123.00 | ||
306 Income tax's | 3 935.00 | 3 935.00 | ||
310 Profit or loss | 27 188.00 | 27 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 674.00 | 15 674.00 | ||
490 Total Fixed Assets (Gross Value) | 15 170.00 | 15 170.00 | ||
492 Total Fixed Assets (Increases) | 15 674.00 | 15 674.00 | ||
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