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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : SARL DOILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2017-06-30 | Simplified |
| Name | SARL DOILLON |
| Siren | 533705398 |
| Closing | 2017-06-30 |
| Registry code | 7001 |
| Registration number | 658 |
| Management number | 2011B00241 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70500 Magny-les-Jussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 523 491.00 | 265 103.00 | 258 388.00 | 523 491.00 |
044 Total Fixed Assets | 523 491.00 | 265 103.00 | 258 388.00 | 523 491.00 |
050 Raw materials, supplies, in progress | 1 312.00 | 1 312.00 | 1 312.00 | |
068 Receivables – Trade and related accounts | 4 400.00 | 4 400.00 | 4 400.00 | |
072 Receivables – Other | 2 602.00 | 2 602.00 | 2 602.00 | |
080 Sellable securities | 59 854.00 | 59 854.00 | 59 854.00 | |
084 Cash | 27 021.00 | 27 021.00 | 27 021.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 96 681.00 | 96 681.00 | 96 681.00 | |
110 Total Assets | 620 172.00 | 265 103.00 | 355 069.00 | 620 172.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 1 734.00 | |||
132 Other Reserves | 73 629.00 | |||
136 Profit for the Year | 3 091.00 | |||
142 Total Equity - Total I | 80 454.00 | |||
166 Suppliers and related accounts | 8 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 200.00 | |||
172 Other debts | 265 892.00 | |||
176 Total debts | 274 615.00 | |||
180 Liabilities Total | 355 069.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120.00 | 120.00 | ||
218 Production of services sold - France | 154 516.00 | 154 516.00 | ||
230 Other income | 5 495.00 | 5 495.00 | ||
232 Total operating income excluding VAT | 160 131.00 | 160 131.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 664.00 | 24 664.00 | ||
240 Inventory changes (raw materials and supplies) | 1 864.00 | 1 864.00 | ||
242 Other external expenses | 24 790.00 | 24 790.00 | ||
243 (including business tax) | 181.00 | 181.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
254 Depreciation and amortization | 97 654.00 | 97 654.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 161 154.00 | 161 154.00 | ||
270 Operating profit | -1 023.00 | -1 023.00 | ||
280 Financial income | 4 661.00 | 4 661.00 | ||
306 Income tax's | 546.00 | 546.00 | ||
310 Profit or loss | 3 091.00 | 3 091.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 523 491.00 | 523 491.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 636.00 | 32 636.00 | ||
378 Amount of deductible VAT on goods and services | 9 589.00 | 9 589.00 | ||
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