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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : SARL DU 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-04 | Partially confidential | 2018-09-30 | Complete |
| 2017-03-13 | Public | 2016-09-30 | Complete |
| Name | SARL DU 76 |
| Siren | 809293681 |
| Closing | 2016-09-30 |
| Registry code | 2501 |
| Registration number | 1017 |
| Management number | 2015B00063 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25480 Miserey-Salines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 135 841.00 | 135 841.00 | 135 841.00 | |
CJ TOTAL (II) | 135 841.00 | 135 841.00 | 135 841.00 | |
CO Grand total (0 to V) | 138 241.00 | 138 241.00 | 138 241.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 174.00 | 102 174.00 | ||
DL TOTAL (I) | 103 174.00 | 103 174.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
DY Tax and social security liabilities | 33 267.00 | 33 267.00 | ||
EC TOTAL (IV) | 35 067.00 | 35 067.00 | ||
EE Grand total (I to V) | 138 241.00 | 138 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 678.00 | 365 678.00 | 365 678.00 | |
FJ Net sales | 365 678.00 | 365 678.00 | 365 678.00 | |
FR Total operating income (I) | 365 678.00 | |||
FS Purchases of goods (including customs duties) | 215 000.00 | |||
FW Other purchases and external expenses | 15 237.00 | |||
GF Total Operating Expenses (II) | 230 237.00 | |||
GG - OPERATING RESULT (I - II) | 135 441.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 135 441.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 33 267.00 | 33 267.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 365 678.00 | 365 678.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 504.00 | 263 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 174.00 | 102 174.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
8E Income Taxes | 33 267.00 | 33 267.00 | 33 267.00 | |
UT Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 400.00 | 2 400.00 | 2 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 067.00 | 35 067.00 | 35 067.00 | |
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