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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : SARL DU PIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-19 | Public | 2016-09-30 | Simplified |
| Name | SARL DU PIN |
| Siren | 497874081 |
| Closing | 2016-09-30 |
| Registry code | 4002 |
| Registration number | 1714 |
| Management number | 2007B00150 |
| Activity code | 1071C |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40600 Biscarrosse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 11 176.00 | 11 176.00 | 11 176.00 | |
084 Cash | 26 544.00 | 26 544.00 | 26 544.00 | |
096 Total Current Assets + Prepaid Expenses | 37 720.00 | 37 720.00 | 37 720.00 | |
110 Total Assets | 37 720.00 | 37 720.00 | 37 720.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -436 122.00 | |||
136 Profit for the Year | 420 318.00 | |||
142 Total Equity - Total I | -7 804.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 35 524.00 | |||
176 Total debts | 45 524.00 | |||
180 Liabilities Total | 37 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 888.00 | |||
214 Production of goods sold - France | 95 066.00 | |||
222 Inventory production | -395.00 | |||
230 Other income | 1 412.00 | |||
232 Total operating income excluding VAT | 99 971.00 | |||
234 Purchases of goods (including customs duties) | 511.00 | |||
236 Inventory change (goods) | 352.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 31 604.00 | |||
240 Inventory changes (raw materials and supplies) | 2 954.00 | |||
242 Other external expenses | 116.00 | 41 148.00 | 116.00 | |
243 (including business tax) | -443.00 | -443.00 | ||
244 Taxes, duties and similar payments | -443.00 | 1 262.00 | -443.00 | |
250 Staff compensation | 57 157.00 | |||
252 Social security contributions | 18 025.00 | |||
254 Depreciation and amortization | 6 230.00 | |||
264 Total operating expenses | -327.00 | 159 243.00 | -327.00 | |
270 Operating profit | 327.00 | -59 273.00 | 327.00 | |
290 Exceptional income | 425 916.00 | 182 676.00 | 425 916.00 | |
294 Financial expenses | 9 953.00 | |||
300 Exceptional expenses | 5 925.00 | 369 528.00 | 5 925.00 | |
310 Profit or loss | 420 318.00 | -256 078.00 | 420 318.00 | |
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