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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : SARL DUCHATEAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2017-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DUCHATEAU ET FILS |
| Siren | 302494083 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 35330 |
| Management number | 1989B03984 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93000 Bobigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 11 711.00 | 11 711.00 | 11 711.00 | |
044 Total Fixed Assets | 51 711.00 | 11 711.00 | 40 000.00 | 51 711.00 |
060 Merchandise inventory | 75 087.00 | 75 087.00 | 75 087.00 | |
068 Receivables – Trade and related accounts | 59 342.00 | 59 342.00 | 59 342.00 | |
072 Receivables – Other | 5 249.00 | 5 249.00 | 5 249.00 | |
084 Cash | 1 600.00 | 1 600.00 | 1 600.00 | |
096 Total Current Assets + Prepaid Expenses | 141 278.00 | 141 278.00 | 141 278.00 | |
110 Total Assets | 192 989.00 | 11 711.00 | 181 278.00 | 192 989.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 46 326.00 | |||
134 Retained Earnings | -41 606.00 | |||
136 Profit for the Year | -6 666.00 | |||
142 Total Equity - Total I | 6 439.00 | |||
156 Loans and similar debts | 4 758.00 | |||
166 Suppliers and related accounts | 24 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 576.00 | |||
172 Other debts | 145 901.00 | |||
176 Total debts | 174 840.00 | |||
180 Liabilities Total | 181 278.00 | |||
195 Of which payables due in more than one year | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 15 236.00 | 15 236.00 | ||
210 Sales of goods - France | 60 556.00 | 60 556.00 | ||
218 Production of services sold - France | 950.00 | 950.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 61 515.00 | 61 515.00 | ||
234 Purchases of goods (including customs duties) | 21 737.00 | 21 737.00 | ||
236 Inventory change (goods) | 3 605.00 | 3 605.00 | ||
242 Other external expenses | 13 626.00 | 13 626.00 | ||
243 (including business tax) | 1 245.00 | 1 245.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 23 567.00 | 23 567.00 | ||
252 Social security contributions | 1 892.00 | 1 892.00 | ||
262 Other expenses | 2 014.00 | 2 014.00 | ||
264 Total operating expenses | 68 122.00 | 68 122.00 | ||
270 Operating profit | -6 607.00 | -6 607.00 | ||
290 Exceptional income | 534.00 | 534.00 | ||
294 Financial expenses | 523.00 | 523.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -6 666.00 | -6 666.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 711.00 | 51 711.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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