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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DARBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-09-30 | Simplified |
| 2021-03-03 | Public | 2019-09-30 | Simplified |
| 2019-11-26 | Public | 2018-09-30 | Simplified |
| 2019-02-26 | Public | 2015-09-30 | Simplified |
| Name | DARBAT |
| Siren | 807598685 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 16058 |
| Management number | 2014B08229 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92240 Malakoff |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 036.00 | 13 301.00 | 3 735.00 | 17 036.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 17 186.00 | 13 301.00 | 3 885.00 | 17 186.00 |
068 Receivables – Trade and related accounts | 81 343.00 | 81 343.00 | 81 343.00 | |
072 Receivables – Other | 27 570.00 | 27 570.00 | 27 570.00 | |
084 Cash | 3 736.00 | 3 736.00 | 3 736.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 114 268.00 | 114 268.00 | 114 268.00 | |
110 Total Assets | 131 454.00 | 13 301.00 | 118 153.00 | 131 454.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -11 286.00 | |||
136 Profit for the Year | 3 905.00 | |||
142 Total Equity - Total I | -6 281.00 | |||
156 Loans and similar debts | 5 877.00 | |||
164 Advances and down payments received on current orders | 47 120.00 | |||
166 Suppliers and related accounts | 35 000.00 | |||
172 Other debts | 36 437.00 | |||
176 Total debts | 124 434.00 | |||
180 Liabilities Total | 118 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 240.00 | 14 240.00 | ||
218 Production of services sold - France | 291 826.00 | 291 826.00 | ||
222 Inventory production | -11 818.00 | -11 818.00 | ||
232 Total operating income excluding VAT | 280 008.00 | 280 008.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 95 118.00 | 95 118.00 | ||
242 Other external expenses | 143 491.00 | 143 491.00 | ||
243 (including business tax) | 1 312.00 | 1 312.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 21 297.00 | 21 297.00 | ||
252 Social security contributions | 9 520.00 | 9 520.00 | ||
254 Depreciation and amortization | 3 407.00 | 3 407.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 274 645.00 | 274 645.00 | ||
270 Operating profit | 5 364.00 | 5 364.00 | ||
294 Financial expenses | 92.00 | 92.00 | ||
300 Exceptional expenses | 1 367.00 | 1 367.00 | ||
310 Profit or loss | 3 905.00 | 3 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 186.00 | 17 186.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 398.00 | 40 398.00 | ||
378 Amount of deductible VAT on goods and services | 25 777.00 | 25 777.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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