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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL DESPINASSE Frères
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2020-03-31 | Simplified |
| 2019-10-22 | Public | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| 2017-08-09 | Public | 2017-03-31 | Simplified |
| Name | SARL DESPINASSE Frères |
| Siren | 512555392 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/008696 |
| Management number | 2009B00706 |
| Activity code | 0240Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42220 BOURG-ARGENTAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 546 792.00 | 266 784.00 | 280 007.00 | 546 792.00 |
040 Financial Assets | 334.00 | 334.00 | 334.00 | |
044 Total Fixed Assets | 547 126.00 | 266 784.00 | 280 341.00 | 547 126.00 |
050 Raw materials, supplies, in progress | 47 324.00 | 47 324.00 | 47 324.00 | |
064 Advances and down payments on orders | 5 145.00 | 5 145.00 | 5 145.00 | |
068 Receivables – Trade and related accounts | 80 582.00 | 80 582.00 | 80 582.00 | |
072 Receivables – Other | 12 760.00 | 12 760.00 | 12 760.00 | |
084 Cash | 33 108.00 | 33 108.00 | 33 108.00 | |
096 Total Current Assets + Prepaid Expenses | 178 919.00 | 178 919.00 | 178 919.00 | |
110 Total Assets | 726 045.00 | 266 784.00 | 459 260.00 | 726 045.00 |
120 Share or Individual Capital | 28 750.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 159 500.00 | |||
136 Profit for the Year | 29 633.00 | |||
142 Total Equity - Total I | 219 134.00 | |||
156 Loans and similar debts | 213 261.00 | |||
166 Suppliers and related accounts | 4 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 569.00 | |||
172 Other debts | 21 878.00 | |||
176 Total debts | 240 127.00 | |||
180 Liabilities Total | 459 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 96 099.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 800.00 | |||
195 Of which payables due in more than one year | 166 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 196.00 | 120 196.00 | ||
218 Production of services sold - France | 173 898.00 | 173 898.00 | ||
222 Inventory production | 12 702.00 | 12 702.00 | ||
226 Operating subsidies received | 103.00 | 103.00 | ||
230 Other income | 7 719.00 | 7 719.00 | ||
232 Total operating income excluding VAT | 314 618.00 | 314 618.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 742.00 | 81 742.00 | ||
240 Inventory changes (raw materials and supplies) | 357.00 | 357.00 | ||
242 Other external expenses | 64 366.00 | 64 366.00 | ||
243 (including business tax) | -5 131.00 | -5 131.00 | ||
244 Taxes, duties and similar payments | 513.00 | 513.00 | ||
250 Staff compensation | 61 299.00 | 61 299.00 | ||
254 Depreciation and amortization | 78 982.00 | 78 982.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 287 262.00 | 287 262.00 | ||
270 Operating profit | 27 356.00 | 27 356.00 | ||
290 Exceptional income | 10 372.00 | 10 372.00 | ||
294 Financial expenses | 2 565.00 | 2 565.00 | ||
300 Exceptional expenses | 526.00 | 526.00 | ||
306 Income tax's | 5 003.00 | 5 003.00 | ||
310 Profit or loss | 29 633.00 | 29 633.00 | ||
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