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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SAS DARTHOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2022-09-30 | Simplified |
| 2022-01-13 | Public | 2021-09-30 | Simplified |
| 2021-10-01 | Public | 2020-09-30 | Simplified |
| 2020-02-28 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| Name | SAS DARTHOUX |
| Siren | 837553148 |
| Closing | 2020-09-30 |
| Registry code | 8701 |
| Registration number | 5672 |
| Management number | 2018B00132 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 LIMOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 6 096.00 | 5 071.00 | 1 025.00 | 6 096.00 |
028 Tangible Assets | 9 871.00 | 3 153.00 | 6 719.00 | 9 871.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 34 167.00 | 8 224.00 | 25 943.00 | 34 167.00 |
050 Raw materials, supplies, in progress | 1 068.00 | 1 068.00 | 1 068.00 | |
072 Receivables – Other | 6 579.00 | 6 579.00 | 6 579.00 | |
084 Cash | 16 241.00 | 16 241.00 | 16 241.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 23 994.00 | 23 994.00 | 23 994.00 | |
110 Total Assets | 58 161.00 | 8 224.00 | 49 937.00 | 58 161.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 976.00 | |||
136 Profit for the Year | -11 021.00 | |||
142 Total Equity - Total I | -6 997.00 | |||
156 Loans and similar debts | 36 138.00 | |||
166 Suppliers and related accounts | 8 052.00 | |||
172 Other debts | 12 744.00 | |||
176 Total debts | 56 934.00 | |||
180 Liabilities Total | 49 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 671.00 | |||
195 Of which payables due in more than one year | 29 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 152 656.00 | 152 656.00 | ||
218 Production of services sold - France | 3 213.00 | 3 213.00 | ||
224 Capitalized production | 972.00 | 972.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 158 351.00 | 158 351.00 | ||
236 Inventory change (goods) | 991.00 | 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 63 951.00 | 63 951.00 | ||
242 Other external expenses | 51 486.00 | 51 486.00 | ||
244 Taxes, duties and similar payments | 1 599.00 | 1 599.00 | ||
250 Staff compensation | 42 856.00 | 42 856.00 | ||
252 Social security contributions | 4 614.00 | 4 614.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 168 974.00 | 168 974.00 | ||
270 Operating profit | -10 624.00 | -10 624.00 | ||
294 Financial expenses | 397.00 | 397.00 | ||
310 Profit or loss | -11 021.00 | -11 021.00 | ||
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