Grow your business safely with SARL FREDERIC DUFFAU
All the information you need about SARL FREDERIC DUFFAU to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FREDERIC DUFFAU >
BALANCE SHEET (
2021-11-02)
THE LIST OF BALANCE SHEET : SARL FREDERIC DUFFAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2019-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL FREDERIC DUFFAU |
| Siren | 750903809 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 23876 |
| Management number | 2012B01191 |
| Activity code | 4639B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 597 103.00 | 7 872.00 | 589 231.00 | 597 103.00 |
040 Financial Assets | 6 368.00 | 6 368.00 | 6 368.00 | |
044 Total Fixed Assets | 603 471.00 | 7 872.00 | 595 599.00 | 603 471.00 |
060 Merchandise inventory | 80 005.00 | 80 005.00 | 80 005.00 | |
068 Receivables – Trade and related accounts | 288 414.00 | 288 414.00 | 288 414.00 | |
072 Receivables – Other | 50 223.00 | 50 223.00 | 50 223.00 | |
084 Cash | 63 490.00 | 63 490.00 | 63 490.00 | |
096 Total Current Assets + Prepaid Expenses | 482 132.00 | 482 132.00 | 482 132.00 | |
110 Total Assets | 1 085 603.00 | 7 872.00 | 1 077 731.00 | 1 085 603.00 |
120 Share or Individual Capital | 130 000.00 | |||
126 Legal Reserve | 7 200.00 | |||
134 Retained Earnings | 28 699.00 | |||
136 Profit for the Year | 8 471.00 | |||
140 Regulated Provisions | 54 496.00 | |||
142 Total Equity - Total I | 228 866.00 | |||
156 Loans and similar debts | 610 831.00 | |||
166 Suppliers and related accounts | 189 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 372.00 | |||
172 Other debts | 48 303.00 | |||
176 Total debts | 848 865.00 | |||
180 Liabilities Total | 1 077 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 220.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 210 364.00 | 2 210 364.00 | ||
230 Other income | 3 488.00 | 3 488.00 | ||
232 Total operating income excluding VAT | 2 213 852.00 | 2 213 852.00 | ||
234 Purchases of goods (including customs duties) | 1 898 300.00 | 1 898 300.00 | ||
236 Inventory change (goods) | -19 228.00 | -19 228.00 | ||
242 Other external expenses | 131 864.00 | 131 864.00 | ||
243 (including business tax) | 704.00 | 704.00 | ||
244 Taxes, duties and similar payments | 1 866.00 | 1 866.00 | ||
250 Staff compensation | 134 161.00 | 134 161.00 | ||
252 Social security contributions | 47 562.00 | 47 562.00 | ||
262 Other expenses | -1 121.00 | -1 121.00 | ||
264 Total operating expenses | 2 193 405.00 | 2 193 405.00 | ||
270 Operating profit | 20 446.00 | 20 446.00 | ||
294 Financial expenses | 8 480.00 | 8 480.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 1 495.00 | 1 495.00 | ||
310 Profit or loss | 8 471.00 | 8 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | 3 220.00 | ||
490 Total Fixed Assets (Gross Value) | 30 844.00 | 30 844.00 | ||
492 Total Fixed Assets (Increases) | 3 220.00 | 3 220.00 | ||
all companies in France
Complete and comprehensive database.
