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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SARL DE DRULON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-10-30 | Public | 2016-12-31 | Simplified |
| Name | SARL DE DRULON |
| Siren | 421057894 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 2522 |
| Management number | 1998B00333 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18170 Loye-sur-Arnon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 674.00 | 11 674.00 | 11 674.00 | |
028 Tangible Assets | 600 700.00 | 598 158.00 | 2 542.00 | 600 700.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 612 389.00 | 598 158.00 | 14 231.00 | 612 389.00 |
060 Merchandise inventory | 756.00 | 756.00 | 756.00 | |
072 Receivables – Other | 4 702.00 | 4 702.00 | 4 702.00 | |
084 Cash | 17 659.00 | 17 659.00 | 17 659.00 | |
096 Total Current Assets + Prepaid Expenses | 23 117.00 | 23 117.00 | 23 117.00 | |
110 Total Assets | 635 506.00 | 598 158.00 | 37 349.00 | 635 506.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -183 038.00 | |||
136 Profit for the Year | -15 558.00 | |||
142 Total Equity - Total I | -190 974.00 | |||
156 Loans and similar debts | 40 000.00 | |||
166 Suppliers and related accounts | 1 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 185 861.00 | |||
172 Other debts | 186 373.00 | |||
176 Total debts | 228 323.00 | |||
180 Liabilities Total | 37 349.00 | |||
195 Of which payables due in more than one year | 40 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 570.00 | 1 489.00 | 1 570.00 | |
218 Production of services sold - France | 23 974.00 | 19 988.00 | 23 974.00 | |
230 Other income | 2 001.00 | 3 054.00 | 2 001.00 | |
232 Total operating income excluding VAT | 27 545.00 | 24 531.00 | 27 545.00 | |
234 Purchases of goods (including customs duties) | 1 107.00 | 1 671.00 | 1 107.00 | |
236 Inventory change (goods) | -756.00 | |||
242 Other external expenses | 16 427.00 | 15 958.00 | 16 427.00 | |
244 Taxes, duties and similar payments | 1 935.00 | 1 927.00 | 1 935.00 | |
250 Staff compensation | 18 814.00 | 14 803.00 | 18 814.00 | |
252 Social security contributions | 2 637.00 | 3 463.00 | 2 637.00 | |
254 Depreciation and amortization | 2 176.00 | 2 228.00 | 2 176.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 43 098.00 | 39 295.00 | 43 098.00 | |
270 Operating profit | -15 553.00 | -14 764.00 | -15 553.00 | |
294 Financial expenses | 223.00 | |||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | -15 558.00 | -14 987.00 | -15 558.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 612 389.00 | 612 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 554.00 | 2 554.00 | ||
378 Amount of deductible VAT on goods and services | 2 274.00 | 2 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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