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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : DERVILLE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-04-11 | Public | 2016-12-31 | Complete |
| Name | DERVILLE SAS |
| Siren | 342465259 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1969 |
| Management number | 2000B00137 |
| Activity code | 5520Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35430 Saint-Jouan-des-Guérets |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 990.00 | 990.00 | 990.00 | |
028 Tangible Assets | 80 386.00 | 10 836.00 | 69 550.00 | 80 386.00 |
040 Financial Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 81 734.00 | 11 826.00 | 69 908.00 | 81 734.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 8 113.00 | 8 113.00 | 8 113.00 | |
092 Prepaid expenses | 198.00 | 198.00 | 198.00 | |
096 Total Current Assets + Prepaid Expenses | 68 311.00 | 68 311.00 | 68 311.00 | |
110 Total Assets | 150 045.00 | 11 826.00 | 138 219.00 | 150 045.00 |
120 Share or Individual Capital | 11 369.00 | |||
126 Legal Reserve | 2 289.00 | |||
134 Retained Earnings | 124 031.00 | |||
136 Profit for the Year | -33 714.00 | |||
142 Total Equity - Total I | 103 975.00 | |||
166 Suppliers and related accounts | 15 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 042.00 | |||
172 Other debts | 19 080.00 | |||
176 Total debts | 34 244.00 | |||
180 Liabilities Total | 138 219.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 586.00 | 5 791.00 | 12 586.00 | |
224 Capitalized production | 6 106.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 12 592.00 | 11 897.00 | 12 592.00 | |
234 Purchases of goods (including customs duties) | 1 231.00 | 543.00 | 1 231.00 | |
242 Other external expenses | 12 580.00 | 16 602.00 | 12 580.00 | |
244 Taxes, duties and similar payments | 292.00 | 534.00 | 292.00 | |
250 Staff compensation | 18 266.00 | 22 384.00 | 18 266.00 | |
252 Social security contributions | 8 956.00 | 12 038.00 | 8 956.00 | |
254 Depreciation and amortization | 5 321.00 | 5 424.00 | 5 321.00 | |
264 Total operating expenses | 46 645.00 | 57 524.00 | 46 645.00 | |
270 Operating profit | -34 053.00 | -45 627.00 | -34 053.00 | |
280 Financial income | 340.00 | 36.00 | 340.00 | |
290 Exceptional income | 578.00 | |||
310 Profit or loss | -33 714.00 | -45 013.00 | -33 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 106.00 | 6 106.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 549.00 | 19 549.00 | ||
482 INCREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 62 184.00 | 62 184.00 | ||
492 Total Fixed Assets (Increases) | 25 656.00 | 25 656.00 | ||
494 Total Fixed Assets (Decreases) | 6 106.00 | 6 106.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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