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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : SARL DEROUBAIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-21 | Public | 2018-07-31 | Simplified |
| 2018-03-26 | Public | 2017-07-31 | Simplified |
| 2017-03-24 | Public | 2016-07-31 | Simplified |
| Name | SARL DEROUBAIX |
| Siren | 794061960 |
| Closing | 2018-07-31 |
| Registry code | 3501 |
| Registration number | 2901 |
| Management number | 2013B01144 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35150 CHANTELOUP |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 550.00 | 59 550.00 | 59 550.00 | |
028 Tangible Assets | 30 109.00 | 28 111.00 | 1 997.00 | 30 109.00 |
040 Financial Assets | 3 307.00 | 3 307.00 | 3 307.00 | |
044 Total Fixed Assets | 92 966.00 | 28 111.00 | 64 855.00 | 92 966.00 |
050 Raw materials, supplies, in progress | 33.00 | 33.00 | 33.00 | |
072 Receivables – Other | 782.00 | 782.00 | 782.00 | |
084 Cash | 4 764.00 | 4 764.00 | 4 764.00 | |
092 Prepaid expenses | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 6 911.00 | 6 911.00 | 6 911.00 | |
110 Total Assets | 99 877.00 | 28 111.00 | 71 766.00 | 99 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 688.00 | |||
132 Other Reserves | 12 001.00 | |||
134 Retained Earnings | 1 081.00 | |||
136 Profit for the Year | 4 077.00 | |||
142 Total Equity - Total I | 27 848.00 | |||
166 Suppliers and related accounts | 2 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 277.00 | |||
172 Other debts | 41 694.00 | |||
176 Total debts | 43 917.00 | |||
180 Liabilities Total | 71 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 761.00 | 2 761.00 | ||
214 Production of goods sold - France | 73 710.00 | 73 710.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 76 474.00 | 76 474.00 | ||
234 Purchases of goods (including customs duties) | 528.00 | 528.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 168.00 | 22 168.00 | ||
242 Other external expenses | 23 409.00 | 23 409.00 | ||
243 (including business tax) | 771.00 | 771.00 | ||
244 Taxes, duties and similar payments | 1 264.00 | 1 264.00 | ||
250 Staff compensation | 12 242.00 | 12 242.00 | ||
252 Social security contributions | 5 440.00 | 5 440.00 | ||
254 Depreciation and amortization | 5 017.00 | 5 017.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 072.00 | 70 072.00 | ||
270 Operating profit | 6 401.00 | 6 401.00 | ||
294 Financial expenses | 1 585.00 | 1 585.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 722.00 | 722.00 | ||
310 Profit or loss | 4 077.00 | 4 077.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 966.00 | 92 966.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 208.00 | 4 208.00 | ||
378 Amount of deductible VAT on goods and services | 4 039.00 | 4 039.00 | ||
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