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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : SARL DUCAMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DUCAMP |
| Siren | 534849393 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 3530 |
| Management number | 2011B00552 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40250 Mugron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 070.00 | 80 070.00 | 80 070.00 | |
014 Intangible Assets - Other | 7 010.00 | 7 010.00 | 7 010.00 | |
028 Tangible Assets | 87 246.00 | 76 058.00 | 11 189.00 | 87 246.00 |
040 Financial Assets | 3 040.00 | 3 040.00 | 3 040.00 | |
044 Total Fixed Assets | 177 366.00 | 83 068.00 | 94 299.00 | 177 366.00 |
050 Raw materials, supplies, in progress | 8 330.00 | 8 330.00 | 8 330.00 | |
068 Receivables – Trade and related accounts | 28 715.00 | 28 715.00 | 28 715.00 | |
072 Receivables – Other | 11 651.00 | 11 651.00 | 11 651.00 | |
080 Sellable securities | 1 360.00 | 1 360.00 | 1 360.00 | |
084 Cash | 20 432.00 | 20 432.00 | 20 432.00 | |
096 Total Current Assets + Prepaid Expenses | 70 488.00 | 70 488.00 | 70 488.00 | |
110 Total Assets | 247 854.00 | 83 068.00 | 164 786.00 | 247 854.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 165.00 | |||
134 Retained Earnings | 11 671.00 | |||
136 Profit for the Year | 15 348.00 | |||
142 Total Equity - Total I | 48 185.00 | |||
156 Loans and similar debts | 57 773.00 | |||
166 Suppliers and related accounts | 28 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 160.00 | |||
172 Other debts | 30 804.00 | |||
176 Total debts | 116 601.00 | |||
180 Liabilities Total | 164 786.00 | |||
195 Of which payables due in more than one year | 26 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 329 456.00 | 329 456.00 | ||
222 Inventory production | 403.00 | 403.00 | ||
226 Operating subsidies received | 1 320.00 | 1 320.00 | ||
230 Other income | 4 644.00 | 4 644.00 | ||
232 Total operating income excluding VAT | 335 824.00 | 335 824.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 125 901.00 | 125 901.00 | ||
240 Inventory changes (raw materials and supplies) | 280.00 | 280.00 | ||
242 Other external expenses | 51 211.00 | 51 211.00 | ||
243 (including business tax) | 646.00 | 646.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 1 566.00 | ||
250 Staff compensation | 101 640.00 | 101 640.00 | ||
252 Social security contributions | 17 522.00 | 17 522.00 | ||
254 Depreciation and amortization | 14 754.00 | 14 754.00 | ||
262 Other expenses | 302.00 | 302.00 | ||
264 Total operating expenses | 313 175.00 | 313 175.00 | ||
270 Operating profit | 22 648.00 | 22 648.00 | ||
280 Financial income | 24.00 | 24.00 | ||
294 Financial expenses | 4 841.00 | 4 841.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 2 303.00 | 2 303.00 | ||
310 Profit or loss | 15 348.00 | 15 348.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 177 366.00 | 177 366.00 | ||
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