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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL DIATEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | SARL DIATEC |
| Siren | 324715820 |
| Closing | 2015-12-31 |
| Registry code | 4801 |
| Registration number | 70 |
| Management number | 1982B00026 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48110 Sainte-Croix Vallée française |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 779.00 | 6 779.00 | 6 779.00 | |
040 Financial Assets | 728.00 | 728.00 | 728.00 | |
044 Total Fixed Assets | 7 507.00 | 6 779.00 | 728.00 | 7 507.00 |
050 Raw materials, supplies, in progress | 40 327.00 | 40 327.00 | 40 327.00 | |
060 Merchandise inventory | 12 316.00 | 12 316.00 | 12 316.00 | |
068 Receivables – Trade and related accounts | 55.00 | 55.00 | 55.00 | |
072 Receivables – Other | 407.00 | 407.00 | 407.00 | |
096 Total Current Assets + Prepaid Expenses | 53 105.00 | 40 327.00 | 12 778.00 | 53 105.00 |
110 Total Assets | 60 612.00 | 47 106.00 | 13 506.00 | 60 612.00 |
120 Share or Individual Capital | 23 000.00 | |||
134 Retained Earnings | -17 128.00 | |||
136 Profit for the Year | -330.00 | |||
142 Total Equity - Total I | 5 542.00 | |||
156 Loans and similar debts | 2 639.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 066.00 | |||
172 Other debts | 4 066.00 | |||
176 Total debts | 7 965.00 | |||
180 Liabilities Total | 13 506.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
193 Of which financial assets due in less than one year | 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 343.00 | 3 440.00 | 2 343.00 | |
218 Production of services sold - France | 5 701.00 | 6 647.00 | 5 701.00 | |
232 Total operating income excluding VAT | 8 044.00 | 10 087.00 | 8 044.00 | |
234 Purchases of goods (including customs duties) | 2 132.00 | 2 754.00 | 2 132.00 | |
236 Inventory change (goods) | -96.00 | 101.00 | -96.00 | |
242 Other external expenses | 5 023.00 | 4 176.00 | 5 023.00 | |
244 Taxes, duties and similar payments | 1 154.00 | 950.00 | 1 154.00 | |
264 Total operating expenses | 8 213.00 | 7 981.00 | 8 213.00 | |
270 Operating profit | -168.00 | 2 106.00 | -168.00 | |
280 Financial income | 12.00 | 15.00 | 12.00 | |
294 Financial expenses | 174.00 | 145.00 | 174.00 | |
310 Profit or loss | -330.00 | 1 975.00 | -330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 15 730.00 | 15 730.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
494 Total Fixed Assets (Decreases) | 8 235.00 | 8 235.00 | ||
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