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BALANCE SHEET (
2023-03-02)
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 | 2022-09-30 |
| Registry code | 8701 |
| Registration number | 588 |
| Management number | 2018B00132 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-02 |
| 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 | 13 500.00 | 13 500.00 | 13 500.00 | |
014 Intangible Assets - Other | 6 096.00 | 6 096.00 | 6 096.00 | |
028 Tangible Assets | 11 831.00 | 7 332.00 | 4 499.00 | 11 831.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 34 627.00 | 13 428.00 | 21 199.00 | 34 627.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
072 Receivables – Other | 575.00 | 575.00 | 575.00 | |
084 Cash | 10 996.00 | 10 996.00 | 10 996.00 | |
092 Prepaid expenses | 272.00 | 272.00 | 272.00 | |
096 Total Current Assets + Prepaid Expenses | 12 719.00 | 12 719.00 | 12 719.00 | |
110 Total Assets | 47 346.00 | 13 428.00 | 33 917.00 | 47 346.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -19 374.00 | |||
136 Profit for the Year | -9 563.00 | |||
142 Total Equity - Total I | -18 938.00 | |||
156 Loans and similar debts | 31 086.00 | |||
166 Suppliers and related accounts | 6 307.00 | |||
172 Other debts | 15 462.00 | |||
176 Total debts | 52 855.00 | |||
180 Liabilities Total | 33 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 663.00 | 170 663.00 | ||
218 Production of services sold - France | 2 460.00 | 2 460.00 | ||
224 Capitalized production | 898.00 | 898.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 174 043.00 | 174 043.00 | ||
236 Inventory change (goods) | 536.00 | 536.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 475.00 | 76 475.00 | ||
242 Other external expenses | 56 779.00 | 56 779.00 | ||
244 Taxes, duties and similar payments | 5 024.00 | 5 024.00 | ||
250 Staff compensation | 34 861.00 | 34 861.00 | ||
252 Social security contributions | 7 220.00 | 7 220.00 | ||
254 Depreciation and amortization | 2 180.00 | 2 180.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 183 089.00 | 183 089.00 | ||
270 Operating profit | -9 046.00 | -9 046.00 | ||
290 Exceptional income | 38.00 | 38.00 | ||
294 Financial expenses | 555.00 | 555.00 | ||
310 Profit or loss | -9 563.00 | -9 563.00 | ||
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