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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : SARL DESPINASSE Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | SARL DESPINASSE Frères |
| Siren | 512555392 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012701 |
| Management number | 2009B00706 |
| Activity code | 0240Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 468 885.00 | 205 470.00 | 263 416.00 | 468 885.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 469 219.00 | 205 470.00 | 263 750.00 | 469 219.00 |
050 Raw materials, supplies, in progress | 34 979.00 | 34 979.00 | 34 979.00 | |
064 Advances and down payments on orders | 3 829.00 | 3 829.00 | 3 829.00 | |
068 Receivables – Trade and related accounts | 18 653.00 | 18 653.00 | 18 653.00 | |
072 Receivables – Other | 745.00 | 745.00 | 745.00 | |
084 Cash | 107 211.00 | 107 211.00 | 107 211.00 | |
096 Total Current Assets + Prepaid Expenses | 165 417.00 | 165 417.00 | 165 417.00 | |
110 Total Assets | 634 636.00 | 205 470.00 | 429 166.00 | 634 636.00 |
120 Share or Individual Capital | 28 750.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 109 249.00 | |||
136 Profit for the Year | 50 502.00 | |||
140 Regulated Provisions | 546.00 | |||
142 Total Equity - Total I | 190 046.00 | |||
156 Loans and similar debts | 183 517.00 | |||
166 Suppliers and related accounts | 7 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 609.00 | |||
172 Other debts | 48 424.00 | |||
176 Total debts | 239 120.00 | |||
180 Liabilities Total | 429 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 216 019.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 000.00 | |||
195 Of which payables due in more than one year | 141 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 106 805.00 | 106 805.00 | ||
218 Production of services sold - France | 155 584.00 | 155 584.00 | ||
222 Inventory production | -9 750.00 | -9 750.00 | ||
230 Other income | 1 789.00 | 1 789.00 | ||
232 Total operating income excluding VAT | 254 428.00 | 254 428.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 010.00 | 34 010.00 | ||
240 Inventory changes (raw materials and supplies) | 505.00 | 505.00 | ||
242 Other external expenses | 55 020.00 | 55 020.00 | ||
243 (including business tax) | 507.00 | 507.00 | ||
244 Taxes, duties and similar payments | 666.00 | 666.00 | ||
24B (including equipment leasing) | 2 334.00 | 2 334.00 | ||
250 Staff compensation | 85 566.00 | 85 566.00 | ||
252 Social security contributions | -247.00 | -247.00 | ||
254 Depreciation and amortization | 55 694.00 | 55 694.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 231 218.00 | 231 218.00 | ||
270 Operating profit | 23 210.00 | 23 210.00 | ||
280 Financial income | 116.00 | 116.00 | ||
290 Exceptional income | 42 000.00 | 42 000.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 930.00 | 930.00 | ||
306 Income tax's | 12 163.00 | 12 163.00 | ||
310 Profit or loss | 50 502.00 | 50 502.00 | ||
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