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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : SARL DELPUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | SARL DELPUCH |
| Siren | 501373815 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/014661 |
| Management number | 2007B04229 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 PRADERE-LES-BOURGUETS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 4 075.00 | 3 684.00 | 391.00 | 4 075.00 |
044 Total Fixed Assets | 39 075.00 | 3 684.00 | 35 391.00 | 39 075.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 444.00 | 444.00 | 444.00 | |
072 Receivables – Other | 1 261.00 | 1 261.00 | 1 261.00 | |
084 Cash | 1 283.00 | 1 283.00 | 1 283.00 | |
092 Prepaid expenses | 289.00 | 289.00 | 289.00 | |
096 Total Current Assets + Prepaid Expenses | 3 277.00 | 3 277.00 | 3 277.00 | |
110 Total Assets | 42 352.00 | 3 684.00 | 38 667.00 | 42 352.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 61 815.00 | |||
134 Retained Earnings | -4 743.00 | |||
136 Profit for the Year | -24 082.00 | |||
142 Total Equity - Total I | 34 089.00 | |||
166 Suppliers and related accounts | 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 3 881.00 | |||
176 Total debts | 4 578.00 | |||
180 Liabilities Total | 38 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 020.00 | |||
218 Production of services sold - France | 18 701.00 | 168 716.00 | 18 701.00 | |
232 Total operating income excluding VAT | 18 701.00 | 174 736.00 | 18 701.00 | |
234 Purchases of goods (including customs duties) | 5 414.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 10 481.00 | 11 982.00 | 10 481.00 | |
242 Other external expenses | 17 520.00 | 48 339.00 | 17 520.00 | |
243 (including business tax) | 1 104.00 | 1 104.00 | ||
244 Taxes, duties and similar payments | 3 194.00 | 4 975.00 | 3 194.00 | |
24B (including equipment leasing) | 71.00 | 71.00 | ||
250 Staff compensation | 10 231.00 | 89 523.00 | 10 231.00 | |
252 Social security contributions | 764.00 | 18 949.00 | 764.00 | |
254 Depreciation and amortization | 305.00 | 218.00 | 305.00 | |
262 Other expenses | 55.00 | 77.00 | 55.00 | |
264 Total operating expenses | 42 550.00 | 179 477.00 | 42 550.00 | |
270 Operating profit | -23 849.00 | -4 741.00 | -23 849.00 | |
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 233.00 | 233.00 | ||
310 Profit or loss | -24 082.00 | -4 743.00 | -24 082.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 075.00 | 39 075.00 | ||
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