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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SAS LES DUTCHY'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-09 | Public | 2018-01-31 | Simplified |
| Name | SAS LES DUTCHY'S |
| Siren | 825064736 |
| Closing | 2018-01-31 |
| Registry code | 4202 |
| Registration number | B2018/011205 |
| Management number | 2017B00087 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 FEURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 000.00 | 37 000.00 | 37 000.00 | |
014 Intangible Assets - Other | 2 500.00 | 766.00 | 1 734.00 | 2 500.00 |
028 Tangible Assets | 11 779.00 | 2 129.00 | 9 651.00 | 11 779.00 |
044 Total Fixed Assets | 51 279.00 | 2 895.00 | 48 384.00 | 51 279.00 |
060 Merchandise inventory | 4 034.00 | 4 034.00 | 4 034.00 | |
064 Advances and down payments on orders | 904.00 | 904.00 | 904.00 | |
072 Receivables – Other | 4 016.00 | 4 016.00 | 4 016.00 | |
080 Sellable securities | 200.00 | 200.00 | 200.00 | |
084 Cash | 5 640.00 | 5 640.00 | 5 640.00 | |
092 Prepaid expenses | 703.00 | 703.00 | 703.00 | |
096 Total Current Assets + Prepaid Expenses | 15 497.00 | 15 497.00 | 15 497.00 | |
110 Total Assets | 66 776.00 | 2 895.00 | 63 881.00 | 66 776.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -509.00 | |||
142 Total Equity - Total I | 1 491.00 | |||
156 Loans and similar debts | 34 096.00 | |||
166 Suppliers and related accounts | 10 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 484.00 | |||
172 Other debts | 17 853.00 | |||
176 Total debts | 62 390.00 | |||
180 Liabilities Total | 63 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 279.00 | |||
195 Of which payables due in more than one year | 26 021.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 107.00 | 113 107.00 | ||
224 Capitalized production | 5 688.00 | 5 688.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 118 809.00 | 118 809.00 | ||
234 Purchases of goods (including customs duties) | 57 833.00 | 57 833.00 | ||
236 Inventory change (goods) | -4 034.00 | -4 034.00 | ||
242 Other external expenses | 46 657.00 | 46 657.00 | ||
244 Taxes, duties and similar payments | 1 774.00 | 1 774.00 | ||
250 Staff compensation | 20 561.00 | 20 561.00 | ||
252 Social security contributions | 3 334.00 | 3 334.00 | ||
254 Depreciation and amortization | 2 895.00 | 2 895.00 | ||
262 Other expenses | 656.00 | 656.00 | ||
264 Total operating expenses | 129 675.00 | 129 675.00 | ||
270 Operating profit | -10 866.00 | -10 866.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 10 400.00 | 10 400.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
306 Income tax's | -332.00 | -332.00 | ||
310 Profit or loss | -509.00 | -509.00 | ||
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