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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : S.A.R.L Delphine VARREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | S.A.R.L Delphine VARREL |
| Siren | 435305990 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12932 |
| Management number | 2003B00535 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Saint-Ours |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 87 175.00 | 39 860.00 | 47 315.00 | 87 175.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 87 190.00 | 39 860.00 | 47 330.00 | 87 190.00 |
050 Raw materials, supplies, in progress | 11 012.00 | 11 012.00 | 11 012.00 | |
068 Receivables – Trade and related accounts | 1 811.00 | 1 811.00 | 1 811.00 | |
072 Receivables – Other | 1 202.00 | 1 202.00 | 1 202.00 | |
084 Cash | 31 019.00 | 31 019.00 | 31 019.00 | |
092 Prepaid expenses | 3 453.00 | 3 453.00 | 3 453.00 | |
096 Total Current Assets + Prepaid Expenses | 48 498.00 | 48 498.00 | 48 498.00 | |
110 Total Assets | 135 688.00 | 39 860.00 | 95 828.00 | 135 688.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 274.00 | |||
132 Other Reserves | 36 319.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 1 061.00 | |||
142 Total Equity - Total I | 46 154.00 | |||
156 Loans and similar debts | 31 706.00 | |||
166 Suppliers and related accounts | 6 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 890.00 | |||
172 Other debts | 10 988.00 | |||
176 Total debts | 49 674.00 | |||
180 Liabilities Total | 95 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 21 534.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 147 017.00 | 170 783.00 | 147 017.00 | |
230 Other income | 712.00 | 1 251.00 | 712.00 | |
232 Total operating income excluding VAT | 147 729.00 | 172 033.00 | 147 729.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 532.00 | 51 438.00 | 47 532.00 | |
240 Inventory changes (raw materials and supplies) | -10 114.00 | 642.00 | -10 114.00 | |
242 Other external expenses | 43 628.00 | 41 648.00 | 43 628.00 | |
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 1 203.00 | 743.00 | 1 203.00 | |
250 Staff compensation | 30 000.00 | 36 000.00 | 30 000.00 | |
252 Social security contributions | 23 742.00 | 23 100.00 | 23 742.00 | |
254 Depreciation and amortization | 15 580.00 | 11 808.00 | 15 580.00 | |
256 Provisions | 711.00 | |||
262 Other expenses | 767.00 | 1.00 | 767.00 | |
264 Total operating expenses | 152 337.00 | 166 091.00 | 152 337.00 | |
270 Operating profit | -4 608.00 | 5 942.00 | -4 608.00 | |
290 Exceptional income | 6 000.00 | 3 750.00 | 6 000.00 | |
294 Financial expenses | 236.00 | 199.00 | 236.00 | |
300 Exceptional expenses | 95.00 | 126.00 | 95.00 | |
310 Profit or loss | 1 061.00 | 9 367.00 | 1 061.00 | |
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