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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : SARL DUVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-26 | Public | 2021-03-31 | Simplified |
| 2021-03-26 | Public | 2020-03-31 | Simplified |
| 2019-11-08 | Public | 2019-03-31 | Simplified |
| 2018-12-31 | Public | 2018-03-31 | Simplified |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | SARL DUVAL |
| Siren | 412923286 |
| Closing | 2020-03-31 |
| Registry code | 5002 |
| Registration number | 1675 |
| Management number | 1997B00047 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50200 Coutances |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 551.00 | 92 609.00 | 10 942.00 | 103 551.00 |
040 Financial Assets | 11 512.00 | 11 512.00 | 11 512.00 | |
044 Total Fixed Assets | 115 063.00 | 92 609.00 | 22 454.00 | 115 063.00 |
050 Raw materials, supplies, in progress | 332.00 | 332.00 | 332.00 | |
060 Merchandise inventory | 55 940.00 | 55 940.00 | 55 940.00 | |
064 Advances and down payments on orders | 1 916.00 | 1 916.00 | 1 916.00 | |
068 Receivables – Trade and related accounts | 8 393.00 | 8 393.00 | 8 393.00 | |
072 Receivables – Other | 21 844.00 | 21 844.00 | 21 844.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 44 392.00 | 44 392.00 | 44 392.00 | |
092 Prepaid expenses | 675.00 | 675.00 | 675.00 | |
096 Total Current Assets + Prepaid Expenses | 163 491.00 | 163 491.00 | 163 491.00 | |
110 Total Assets | 278 554.00 | 92 609.00 | 185 945.00 | 278 554.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 86 567.00 | |||
136 Profit for the Year | 11 255.00 | |||
140 Regulated Provisions | 4 572.00 | |||
142 Total Equity - Total I | 110 779.00 | |||
156 Loans and similar debts | 1 765.00 | |||
166 Suppliers and related accounts | 51 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 22 327.00 | |||
176 Total debts | 75 166.00 | |||
180 Liabilities Total | 185 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 311.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 553 952.00 | 539 705.00 | 553 952.00 | |
218 Production of services sold - France | 10 459.00 | 9 396.00 | 10 459.00 | |
230 Other income | 3 908.00 | 3 811.00 | 3 908.00 | |
232 Total operating income excluding VAT | 568 318.00 | 552 912.00 | 568 318.00 | |
234 Purchases of goods (including customs duties) | 384 753.00 | 385 292.00 | 384 753.00 | |
236 Inventory change (goods) | 8 015.00 | -5 949.00 | 8 015.00 | |
238 Purchases of raw materials and other supplies (including royalties | 360.00 | 599.00 | 360.00 | |
240 Inventory changes (raw materials and supplies) | -6.00 | 83.00 | -6.00 | |
242 Other external expenses | 49 993.00 | 48 880.00 | 49 993.00 | |
244 Taxes, duties and similar payments | 1 915.00 | 3 033.00 | 1 915.00 | |
250 Staff compensation | 90 578.00 | 93 239.00 | 90 578.00 | |
252 Social security contributions | 14 368.00 | 16 861.00 | 14 368.00 | |
254 Depreciation and amortization | 6 514.00 | 6 924.00 | 6 514.00 | |
262 Other expenses | 1 093.00 | 3 902.00 | 1 093.00 | |
264 Total operating expenses | 557 583.00 | 552 864.00 | 557 583.00 | |
270 Operating profit | 10 735.00 | 47.00 | 10 735.00 | |
280 Financial income | 337.00 | 201.00 | 337.00 | |
290 Exceptional income | 576.00 | 576.00 | 576.00 | |
294 Financial expenses | 393.00 | 231.00 | 393.00 | |
310 Profit or loss | 11 255.00 | 594.00 | 11 255.00 | |
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