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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : SARL DARJOUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-11 | Public | 2015-12-31 | Simplified |
| Name | SARL DARJOUR |
| Siren | 389509308 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 1314 |
| Management number | 1993B50001 |
| Activity code | 4520A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 EYRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 532.00 | 56 051.00 | 14 480.00 | 70 532.00 |
040 Financial Assets | 670.00 | 670.00 | 670.00 | |
044 Total Fixed Assets | 71 202.00 | 56 051.00 | 15 151.00 | 71 202.00 |
050 Raw materials, supplies, in progress | 22 900.00 | 22 900.00 | 22 900.00 | |
060 Merchandise inventory | 57 481.00 | 57 481.00 | 57 481.00 | |
068 Receivables – Trade and related accounts | 35 304.00 | 5 581.00 | 29 723.00 | 35 304.00 |
072 Receivables – Other | 12 841.00 | 12 841.00 | 12 841.00 | |
080 Sellable securities | 28 464.00 | 28 464.00 | 28 464.00 | |
084 Cash | 106 194.00 | 106 194.00 | 106 194.00 | |
088 Cash | 327.00 | |||
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 264 096.00 | 5 581.00 | 258 515.00 | 264 096.00 |
110 Total Assets | 335 298.00 | 61 632.00 | 273 666.00 | 335 298.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 8 387.00 | |||
132 Other Reserves | 66 383.00 | |||
134 Retained Earnings | 31 140.00 | |||
136 Profit for the Year | 10 295.00 | |||
142 Total Equity - Total I | 123 827.00 | |||
156 Loans and similar debts | 29 527.00 | |||
166 Suppliers and related accounts | 82 637.00 | |||
172 Other debts | 37 676.00 | |||
176 Total debts | 149 839.00 | |||
180 Liabilities Total | 273 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 481 630.00 | 650 688.00 | 481 630.00 | |
214 Production of goods sold - France | -1 824.00 | -1 824.00 | ||
218 Production of services sold - France | 116 531.00 | 120 607.00 | 116 531.00 | |
230 Other income | 485.00 | 42 704.00 | 485.00 | |
232 Total operating income excluding VAT | 596 822.00 | 813 999.00 | 596 822.00 | |
234 Purchases of goods (including customs duties) | 383 151.00 | 496 498.00 | 383 151.00 | |
236 Inventory change (goods) | -15 483.00 | 59 431.00 | -15 483.00 | |
240 Inventory changes (raw materials and supplies) | -1 391.00 | -15 830.00 | -1 391.00 | |
242 Other external expenses | 57 603.00 | 56 431.00 | 57 603.00 | |
244 Taxes, duties and similar payments | 7 534.00 | 9 154.00 | 7 534.00 | |
250 Staff compensation | 108 335.00 | 144 775.00 | 108 335.00 | |
252 Social security contributions | 38 609.00 | 55 625.00 | 38 609.00 | |
254 Depreciation and amortization | 7 296.00 | 8 827.00 | 7 296.00 | |
262 Other expenses | 180.00 | 7.00 | 180.00 | |
264 Total operating expenses | 585 834.00 | 814 917.00 | 585 834.00 | |
270 Operating profit | 10 989.00 | -918.00 | 10 989.00 | |
280 Financial income | 756.00 | 771.00 | 756.00 | |
290 Exceptional income | 3 500.00 | 1 497.00 | 3 500.00 | |
294 Financial expenses | 2 233.00 | 1 683.00 | 2 233.00 | |
300 Exceptional expenses | 2 071.00 | 79.00 | 2 071.00 | |
306 Income tax's | 646.00 | 646.00 | ||
310 Profit or loss | 10 295.00 | -412.00 | 10 295.00 | |
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