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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL DAUSSAT TENET MENUISERIE EBENISTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Public | 2016-12-31 | Simplified |
| Name | SARL DAUSSAT TENET MENUISERIE EBENISTERIE |
| Siren | 353476096 |
| Closing | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 3336 |
| Management number | 1990B00065 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32230 MARCIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 782.00 | 44 677.00 | 7 105.00 | 51 782.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 51 894.00 | 44 677.00 | 7 217.00 | 51 894.00 |
050 Raw materials, supplies, in progress | 8 920.00 | 8 920.00 | 8 920.00 | |
064 Advances and down payments on orders | 916.00 | 916.00 | 916.00 | |
068 Receivables – Trade and related accounts | 5 841.00 | 5 841.00 | 5 841.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 29 679.00 | 29 679.00 | 29 679.00 | |
092 Prepaid expenses | 538.00 | 538.00 | 538.00 | |
096 Total Current Assets + Prepaid Expenses | 45 992.00 | 45 992.00 | 45 992.00 | |
110 Total Assets | 97 886.00 | 44 677.00 | 53 209.00 | 97 886.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 466.00 | |||
136 Profit for the Year | 9 893.00 | |||
142 Total Equity - Total I | 46 160.00 | |||
166 Suppliers and related accounts | 4 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 674.00 | |||
172 Other debts | 2 153.00 | |||
176 Total debts | 7 050.00 | |||
180 Liabilities Total | 53 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 250.00 | 12 250.00 | ||
214 Production of goods sold - France | 95 149.00 | 95 149.00 | ||
218 Production of services sold - France | 70.00 | 70.00 | ||
222 Inventory production | 1 800.00 | 1 800.00 | ||
230 Other income | 485.00 | 485.00 | ||
232 Total operating income excluding VAT | 109 753.00 | 109 753.00 | ||
234 Purchases of goods (including customs duties) | 599.00 | 599.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 174.00 | 37 174.00 | ||
240 Inventory changes (raw materials and supplies) | 409.00 | 409.00 | ||
242 Other external expenses | 25 716.00 | 25 716.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 16 900.00 | 16 900.00 | ||
252 Social security contributions | 14 243.00 | 14 243.00 | ||
254 Depreciation and amortization | 3 896.00 | 3 896.00 | ||
264 Total operating expenses | 99 630.00 | 99 630.00 | ||
270 Operating profit | 10 124.00 | 10 124.00 | ||
280 Financial income | 50.00 | 50.00 | ||
300 Exceptional expenses | 280.00 | 280.00 | ||
310 Profit or loss | 9 893.00 | 9 893.00 | ||
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