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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : DERROUCH CAUSSE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Public | 2018-09-30 | Simplified |
| 2018-06-08 | Public | 2016-09-30 | Simplified |
| Name | DERROUCH CAUSSE SARL |
| Siren | 420741191 |
| Closing | 2018-09-30 |
| Registry code | 1203 |
| Registration number | 4799 |
| Management number | 1998B70093 |
| Activity code | 4120A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12150 SEVERAC D AVEYRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 763.00 | 763.00 | 763.00 | |
028 Tangible Assets | 136 458.00 | 102 166.00 | 34 292.00 | 136 458.00 |
040 Financial Assets | 753.00 | 753.00 | 753.00 | |
044 Total Fixed Assets | 137 974.00 | 102 166.00 | 35 807.00 | 137 974.00 |
050 Raw materials, supplies, in progress | 16 550.00 | 16 550.00 | 16 550.00 | |
068 Receivables – Trade and related accounts | 35 005.00 | 35 005.00 | 35 005.00 | |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 13 745.00 | 13 745.00 | 13 745.00 | |
092 Prepaid expenses | 4 400.00 | 4 400.00 | 4 400.00 | |
096 Total Current Assets + Prepaid Expenses | 70 009.00 | 70 009.00 | 70 009.00 | |
110 Total Assets | 207 983.00 | 102 166.00 | 105 816.00 | 207 983.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 096.00 | |||
136 Profit for the Year | 443.00 | |||
142 Total Equity - Total I | 47 924.00 | |||
156 Loans and similar debts | 21 817.00 | |||
166 Suppliers and related accounts | 24 023.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 660.00 | |||
172 Other debts | 12 053.00 | |||
176 Total debts | 57 893.00 | |||
180 Liabilities Total | 105 816.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 020.00 | 160 020.00 | ||
222 Inventory production | 5 419.00 | 5 419.00 | ||
230 Other income | 3 348.00 | 3 348.00 | ||
232 Total operating income excluding VAT | 168 787.00 | 168 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 861.00 | 24 861.00 | ||
240 Inventory changes (raw materials and supplies) | -3 823.00 | -3 823.00 | ||
242 Other external expenses | 43 848.00 | 43 848.00 | ||
244 Taxes, duties and similar payments | 1 777.00 | 1 777.00 | ||
250 Staff compensation | 59 981.00 | 59 981.00 | ||
252 Social security contributions | 35 370.00 | 35 370.00 | ||
254 Depreciation and amortization | 5 779.00 | 5 779.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 167 835.00 | 167 835.00 | ||
270 Operating profit | 952.00 | 952.00 | ||
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 1 681.00 | 1 681.00 | ||
306 Income tax's | 78.00 | 78.00 | ||
310 Profit or loss | 443.00 | 443.00 | ||
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