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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : SAS DARBOT MOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| Name | SAS DARBOT MOBILES |
| Siren | 808462311 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 12656 |
| Management number | 2014B01342 |
| Activity code | 4799B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Malauzat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 950.00 | 1 950.00 | 1 950.00 | |
028 Tangible Assets | 21 725.00 | 21 725.00 | 21 725.00 | |
044 Total Fixed Assets | 23 675.00 | 23 675.00 | 23 675.00 | |
072 Receivables – Other | 4 511.00 | 4 511.00 | 4 511.00 | |
084 Cash | 1 605.00 | 1 605.00 | 1 605.00 | |
096 Total Current Assets + Prepaid Expenses | 6 116.00 | 6 116.00 | 6 116.00 | |
110 Total Assets | 29 791.00 | 29 791.00 | 29 791.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -146.00 | |||
136 Profit for the Year | -2 892.00 | |||
142 Total Equity - Total I | 6 963.00 | |||
166 Suppliers and related accounts | 25.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 401.00 | |||
172 Other debts | 12 816.00 | |||
174 Prepaid income | 9 987.00 | |||
176 Total debts | 22 828.00 | |||
180 Liabilities Total | 29 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
224 Capitalized production | 5 285.00 | 6 790.00 | 5 285.00 | |
226 Operating subsidies received | 3 387.00 | 3 387.00 | ||
232 Total operating income excluding VAT | 5 285.00 | 6 790.00 | 5 285.00 | |
242 Other external expenses | 3 508.00 | 14 015.00 | 3 508.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 528.00 | 528.00 | ||
250 Staff compensation | 4 060.00 | 4 340.00 | 4 060.00 | |
264 Total operating expenses | 8 096.00 | 18 355.00 | 8 096.00 | |
270 Operating profit | -2 811.00 | -11 565.00 | -2 811.00 | |
290 Exceptional income | 11 500.00 | |||
294 Financial expenses | 80.00 | 80.00 | 80.00 | |
310 Profit or loss | -2 892.00 | -146.00 | -2 892.00 | |
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