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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : SARL DAROCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAROCO |
| Siren | 440979730 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 14414 |
| Management number | 2002B00323 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 Cantaron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 491.00 | 38 491.00 | 38 491.00 | |
028 Tangible Assets | 4 745.00 | 4 745.00 | 4 745.00 | |
044 Total Fixed Assets | 43 236.00 | 4 745.00 | 38 491.00 | 43 236.00 |
050 Raw materials, supplies, in progress | 328.00 | 328.00 | 328.00 | |
072 Receivables – Other | 58.00 | 58.00 | 58.00 | |
084 Cash | 4 563.00 | 4 563.00 | 4 563.00 | |
096 Total Current Assets + Prepaid Expenses | 4 949.00 | 4 949.00 | 4 949.00 | |
110 Total Assets | 48 185.00 | 4 745.00 | 43 440.00 | 48 185.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 903.00 | |||
136 Profit for the Year | -617.00 | |||
142 Total Equity - Total I | 42 086.00 | |||
166 Suppliers and related accounts | 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26.00 | |||
172 Other debts | 794.00 | |||
176 Total debts | 1 354.00 | |||
180 Liabilities Total | 43 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 757.00 | 12 757.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 12 908.00 | 12 908.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 460.00 | 4 460.00 | ||
240 Inventory changes (raw materials and supplies) | 350.00 | 350.00 | ||
242 Other external expenses | 8 203.00 | 8 203.00 | ||
243 (including business tax) | 113.00 | 113.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 290.00 | 290.00 | ||
252 Social security contributions | 105.00 | 105.00 | ||
264 Total operating expenses | 13 525.00 | 13 525.00 | ||
270 Operating profit | -617.00 | -617.00 | ||
310 Profit or loss | -617.00 | -617.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 236.00 | 43 236.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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