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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : SARL DUCHARNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| Name | SARL DUCHARNE |
| Siren | 324227883 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/003031 |
| Management number | 2000B00322 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71800 LA CLAYETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 534.00 | 534.00 | 534.00 | |
014 Intangible Assets - Other | 488.00 | 488.00 | 488.00 | |
028 Tangible Assets | 76 193.00 | 60 753.00 | 15 441.00 | 76 193.00 |
044 Total Fixed Assets | 77 215.00 | 61 241.00 | 15 974.00 | 77 215.00 |
050 Raw materials, supplies, in progress | 77 452.00 | 77 452.00 | 77 452.00 | |
068 Receivables – Trade and related accounts | 57 313.00 | 57 313.00 | 57 313.00 | |
072 Receivables – Other | 16 298.00 | 16 298.00 | 16 298.00 | |
084 Cash | 129 142.00 | 129 142.00 | 129 142.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 281 390.00 | 281 390.00 | 281 390.00 | |
110 Total Assets | 358 605.00 | 61 241.00 | 297 364.00 | 358 605.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 120 325.00 | |||
134 Retained Earnings | -402.00 | |||
136 Profit for the Year | 13 329.00 | |||
142 Total Equity - Total I | 141 638.00 | |||
156 Loans and similar debts | 11 302.00 | |||
166 Suppliers and related accounts | 59 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 869.00 | |||
172 Other debts | 85 330.00 | |||
176 Total debts | 155 726.00 | |||
180 Liabilities Total | 297 364.00 | |||
195 Of which payables due in more than one year | 7 567.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 75 241.00 | 75 241.00 | ||
218 Production of services sold - France | 324 625.00 | 283 755.00 | 324 625.00 | |
222 Inventory production | 8 500.00 | -6 500.00 | 8 500.00 | |
230 Other income | 10 926.00 | 742.00 | 10 926.00 | |
232 Total operating income excluding VAT | 344 052.00 | 277 997.00 | 344 052.00 | |
238 Purchases of raw materials and other supplies (including royalties | 168 353.00 | 108 648.00 | 168 353.00 | |
240 Inventory changes (raw materials and supplies) | -26 230.00 | -1 370.00 | -26 230.00 | |
242 Other external expenses | 39 959.00 | 24 560.00 | 39 959.00 | |
243 (including business tax) | 755.00 | 755.00 | ||
244 Taxes, duties and similar payments | 2 342.00 | 2 808.00 | 2 342.00 | |
250 Staff compensation | 77 818.00 | 86 118.00 | 77 818.00 | |
252 Social security contributions | 47 331.00 | 54 251.00 | 47 331.00 | |
254 Depreciation and amortization | 4 453.00 | 2 567.00 | 4 453.00 | |
262 Other expenses | 15 979.00 | 25.00 | 15 979.00 | |
264 Total operating expenses | 330 006.00 | 277 607.00 | 330 006.00 | |
270 Operating profit | 14 045.00 | 390.00 | 14 045.00 | |
290 Exceptional income | 9 500.00 | |||
294 Financial expenses | 716.00 | 1.00 | 716.00 | |
300 Exceptional expenses | 5 733.00 | |||
310 Profit or loss | 13 329.00 | 4 156.00 | 13 329.00 | |
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