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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : SARL DAMIAN-PICOLLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| Name | SARL DAMIAN-PICOLLET |
| Siren | 383881125 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 12573 |
| Management number | 1991B00536 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 NOVALAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 413.00 | 413.00 | 413.00 | |
028 Tangible Assets | 171 256.00 | 113 700.00 | 57 556.00 | 171 256.00 |
040 Financial Assets | 137.00 | 137.00 | 137.00 | |
044 Total Fixed Assets | 171 805.00 | 114 113.00 | 57 693.00 | 171 805.00 |
068 Receivables – Trade and related accounts | 9 368.00 | 3 400.00 | 5 968.00 | 9 368.00 |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 659.00 | 659.00 | 659.00 | |
096 Total Current Assets + Prepaid Expenses | 10 842.00 | 3 400.00 | 7 442.00 | 10 842.00 |
110 Total Assets | 182 647.00 | 117 513.00 | 65 134.00 | 182 647.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 329.00 | |||
136 Profit for the Year | -18 692.00 | |||
140 Regulated Provisions | 3 167.00 | |||
142 Total Equity - Total I | 4 188.00 | |||
156 Loans and similar debts | 21 205.00 | |||
166 Suppliers and related accounts | 1 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 319.00 | |||
172 Other debts | 38 078.00 | |||
176 Total debts | 60 946.00 | |||
180 Liabilities Total | 65 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 101.00 | |||
195 Of which payables due in more than one year | 3 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 084.00 | 45 084.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 45 096.00 | 45 096.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 582.00 | 13 582.00 | ||
242 Other external expenses | 29 728.00 | 29 728.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
24B (including equipment leasing) | 4 841.00 | 4 841.00 | ||
250 Staff compensation | 2 325.00 | 2 325.00 | ||
254 Depreciation and amortization | 23 235.00 | 23 235.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 69 310.00 | 69 310.00 | ||
270 Operating profit | -24 214.00 | -24 214.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 6 111.00 | 6 111.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
300 Exceptional expenses | 54.00 | 54.00 | ||
310 Profit or loss | -18 692.00 | -18 692.00 | ||
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