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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL DIDIER LOCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2020-02-04 | Public | 2019-03-31 | Simplified |
| 2019-03-27 | Public | 2018-03-31 | Simplified |
| 2017-11-02 | Public | 2017-03-31 | Simplified |
| Name | SARL DIDIER LOCHET |
| Siren | 752075549 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 2064 |
| Management number | 2012B00476 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72110 Torcé-en-Vallée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 150.00 | 150.00 | 150.00 | |
028 Tangible Assets | 43 520.00 | 43 520.00 | 43 520.00 | |
040 Financial Assets | 1 005.00 | 1 005.00 | 1 005.00 | |
044 Total Fixed Assets | 74 675.00 | 43 670.00 | 31 005.00 | 74 675.00 |
050 Raw materials, supplies, in progress | 366.00 | 366.00 | 366.00 | |
064 Advances and down payments on orders | 597.00 | 597.00 | 597.00 | |
068 Receivables – Trade and related accounts | 6 585.00 | 6 585.00 | 6 585.00 | |
072 Receivables – Other | 5 066.00 | 5 066.00 | 5 066.00 | |
084 Cash | 13 313.00 | 13 313.00 | 13 313.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 26 776.00 | 26 776.00 | 26 776.00 | |
110 Total Assets | 101 451.00 | 43 670.00 | 57 781.00 | 101 451.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -11 294.00 | |||
136 Profit for the Year | 5 916.00 | |||
142 Total Equity - Total I | 122.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 401.00 | |||
172 Other debts | 52 861.00 | |||
176 Total debts | 57 659.00 | |||
180 Liabilities Total | 57 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 025.00 | 130 304.00 | 54 025.00 | |
230 Other income | 2 991.00 | 106.00 | 2 991.00 | |
232 Total operating income excluding VAT | 57 017.00 | 130 410.00 | 57 017.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 691.00 | 27 747.00 | 8 691.00 | |
240 Inventory changes (raw materials and supplies) | -98.00 | 246.00 | -98.00 | |
242 Other external expenses | 14 591.00 | 25 781.00 | 14 591.00 | |
243 (including business tax) | 1 129.00 | 1 129.00 | ||
244 Taxes, duties and similar payments | 1 364.00 | 1 696.00 | 1 364.00 | |
250 Staff compensation | 17 106.00 | 35 078.00 | 17 106.00 | |
252 Social security contributions | 8 371.00 | 16 753.00 | 8 371.00 | |
254 Depreciation and amortization | 648.00 | 3 144.00 | 648.00 | |
262 Other expenses | 16.00 | 20.00 | 16.00 | |
264 Total operating expenses | 50 689.00 | 110 465.00 | 50 689.00 | |
270 Operating profit | 6 328.00 | 19 945.00 | 6 328.00 | |
294 Financial expenses | 44.00 | 761.00 | 44.00 | |
300 Exceptional expenses | 367.00 | 367.00 | ||
310 Profit or loss | 5 916.00 | 19 184.00 | 5 916.00 | |
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