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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : SARL LE DAROU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2017-10-23 | Public | 2017-06-30 | Simplified |
| Name | SARL LE DAROU |
| Siren | 448143727 |
| Closing | 2018-06-30 |
| Registry code | 8801 |
| Registration number | 5765 |
| Management number | 2003B50052 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88100 Saint-dié-des-Vosges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 740.00 | 7 740.00 | 7 740.00 | |
028 Tangible Assets | 179 849.00 | 172 000.00 | 7 848.00 | 179 849.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 188 604.00 | 172 000.00 | 16 603.00 | 188 604.00 |
050 Raw materials, supplies, in progress | 15 191.00 | 15 191.00 | 15 191.00 | |
064 Advances and down payments on orders | 1 912.00 | 1 912.00 | 1 912.00 | |
072 Receivables – Other | 12 450.00 | 12 450.00 | 12 450.00 | |
084 Cash | 1 088.00 | 1 088.00 | 1 088.00 | |
092 Prepaid expenses | 4 259.00 | 4 259.00 | 4 259.00 | |
096 Total Current Assets + Prepaid Expenses | 34 902.00 | 34 902.00 | 34 902.00 | |
110 Total Assets | 223 506.00 | 172 000.00 | 51 505.00 | 223 506.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 561.00 | |||
132 Other Reserves | 10 670.00 | |||
136 Profit for the Year | -12 972.00 | |||
142 Total Equity - Total I | 8 260.00 | |||
156 Loans and similar debts | 106.00 | |||
166 Suppliers and related accounts | 7 779.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 160.00 | |||
172 Other debts | 35 359.00 | |||
176 Total debts | 43 245.00 | |||
180 Liabilities Total | 51 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 744.00 | |||
195 Of which payables due in more than one year | 23 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 245 002.00 | 245 002.00 | ||
230 Other income | 2 356.00 | 2 356.00 | ||
232 Total operating income excluding VAT | 247 358.00 | 247 358.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 863.00 | 96 863.00 | ||
240 Inventory changes (raw materials and supplies) | -258.00 | -258.00 | ||
242 Other external expenses | 61 866.00 | 61 866.00 | ||
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 5 293.00 | 5 293.00 | ||
250 Staff compensation | 69 835.00 | 69 835.00 | ||
252 Social security contributions | 23 638.00 | 23 638.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
262 Other expenses | 939.00 | 939.00 | ||
264 Total operating expenses | 259 940.00 | 259 940.00 | ||
270 Operating profit | -12 583.00 | -12 583.00 | ||
294 Financial expenses | 388.00 | 388.00 | ||
310 Profit or loss | -12 972.00 | -12 972.00 | ||
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