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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : SARL FINANCIERE D L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Complete |
| 2019-09-19 | Public | 2018-12-31 | Complete |
| 2018-08-17 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | SARL FINANCIERE D L |
| Siren | 378151922 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20418 |
| Management number | 2002B02151 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78640 Neauphle-le-Château |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
028 Tangible Assets | 5 515 980.00 | 957 034.00 | 4 558 946.00 | 5 515 980.00 |
040 Financial Assets | 6 004 447.00 | 652 000.00 | 5 352 447.00 | 6 004 447.00 |
044 Total Fixed Assets | 11 523 427.00 | 1 609 034.00 | 9 914 393.00 | 11 523 427.00 |
050 Raw materials, supplies, in progress | 5 340 812.00 | 371 113.00 | 4 969 698.00 | 5 340 812.00 |
064 Advances and down payments on orders | 14 404.00 | 14 404.00 | 14 404.00 | |
068 Receivables – Trade and related accounts | 255 749.00 | 136 458.00 | 119 291.00 | 255 749.00 |
072 Receivables – Other | 877 751.00 | 52 837.00 | 824 914.00 | 877 751.00 |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 3 240 508.00 | 3 240 508.00 | 3 240 508.00 | |
088 Cash | 5 378.00 | 5 378.00 | 5 378.00 | |
092 Prepaid expenses | 6 698.00 | 6 698.00 | 6 698.00 | |
096 Total Current Assets + Prepaid Expenses | 9 746 300.00 | 560 409.00 | 9 185 892.00 | 9 746 300.00 |
110 Total Assets | 21 269 727.00 | 2 169 442.00 | 19 100 285.00 | 21 269 727.00 |
120 Share or Individual Capital | 103 500.00 | |||
126 Legal Reserve | 10 350.00 | |||
134 Retained Earnings | 12 077 294.00 | |||
136 Profit for the Year | 1 736 702.00 | |||
142 Total Equity - Total I | 13 927 845.00 | |||
156 Loans and similar debts | 2 993 734.00 | |||
164 Advances and down payments received on current orders | 2 400.00 | |||
166 Suppliers and related accounts | 341 119.00 | |||
172 Other debts | 1 835 186.00 | |||
176 Total debts | 5 172 439.00 | |||
180 Liabilities Total | 19 100 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 127 461.00 | 3 329 495.00 | 3 127 461.00 | |
214 Production of goods sold - France | 285 250.00 | 285 250.00 | ||
218 Production of services sold - France | 530 544.00 | 265 493.00 | 530 544.00 | |
222 Inventory production | -2 226 445.00 | -2 890 283.00 | -2 226 445.00 | |
224 Capitalized production | 2 654 129.00 | |||
230 Other income | 1 913 946.00 | 2 258 354.00 | 1 913 946.00 | |
232 Total operating income excluding VAT | 3 630 757.00 | 5 617 187.00 | 3 630 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | 27.00 | 21.00 | |
242 Other external expenses | 718 703.00 | 3 029 758.00 | 718 703.00 | |
244 Taxes, duties and similar payments | 106 164.00 | 171 397.00 | 106 164.00 | |
250 Staff compensation | 113 054.00 | 107 811.00 | 113 054.00 | |
252 Social security contributions | 59 346.00 | 52 882.00 | 59 346.00 | |
254 Depreciation and amortization | 213 330.00 | 77 764.00 | 213 330.00 | |
256 Provisions | 27 292.00 | 27 292.00 | ||
262 Other expenses | 167 554.00 | 206 691.00 | 167 554.00 | |
264 Total operating expenses | 1 405 465.00 | 3 646 330.00 | 1 405 465.00 | |
270 Operating profit | 2 225 292.00 | 1 970 858.00 | 2 225 292.00 | |
280 Financial income | 52 509.00 | 150 988.00 | 52 509.00 | |
290 Exceptional income | 49 218.00 | 2 088.00 | 49 218.00 | |
294 Financial expenses | 178 154.00 | 366 953.00 | 178 154.00 | |
300 Exceptional expenses | 4 555.00 | 36 607.00 | 4 555.00 | |
306 Income tax's | 407 608.00 | 560 023.00 | 407 608.00 | |
310 Profit or loss | 1 736 702.00 | 1 160 351.00 | 1 736 702.00 | |
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