Grow your business safely with MULTIDIS SARL
All the information you need about MULTIDIS SARL to develop and secure your business in France
M
HOME >
CORPORATES
>
MULTIDIS SARL >
BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : MULTIDIS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-04-19 | Public | 2016-10-31 | Simplified |
| Name | MULTIDIS SARL |
| Siren | 420576845 |
| Closing | 2016-10-31 |
| Registry code | 8305 |
| Registration number | 1489 |
| Management number | 2013B00625 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 988.00 | 12 935.00 | 14 053.00 | 26 988.00 |
044 Total Fixed Assets | 26 988.00 | 12 935.00 | 14 053.00 | 26 988.00 |
060 Merchandise inventory | 18 917.00 | 18 917.00 | 18 917.00 | |
072 Receivables – Other | 3 579.00 | 3 579.00 | 3 579.00 | |
084 Cash | 318.00 | 318.00 | 318.00 | |
096 Total Current Assets + Prepaid Expenses | 22 814.00 | 22 814.00 | 22 814.00 | |
110 Total Assets | 49 802.00 | 12 935.00 | 36 867.00 | 49 802.00 |
120 Share or Individual Capital | 22 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 18 490.00 | |||
134 Retained Earnings | -43 835.00 | |||
136 Profit for the Year | -10 949.00 | |||
142 Total Equity - Total I | -12 909.00 | |||
156 Loans and similar debts | 10 054.00 | |||
166 Suppliers and related accounts | 1 703.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 395.00 | |||
172 Other debts | 38 019.00 | |||
176 Total debts | 49 776.00 | |||
180 Liabilities Total | 36 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 505.00 | 286 570.00 | 254 505.00 | |
224 Capitalized production | 4 816.00 | |||
230 Other income | 1 090.00 | 1 906.00 | 1 090.00 | |
232 Total operating income excluding VAT | 255 595.00 | 293 293.00 | 255 595.00 | |
234 Purchases of goods (including customs duties) | 136 309.00 | 153 352.00 | 136 309.00 | |
236 Inventory change (goods) | -4 491.00 | -5 247.00 | -4 491.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 471.00 | 5 088.00 | 1 471.00 | |
242 Other external expenses | 50 603.00 | 60 725.00 | 50 603.00 | |
243 (including business tax) | 651.00 | 651.00 | ||
244 Taxes, duties and similar payments | 2 008.00 | 1 138.00 | 2 008.00 | |
250 Staff compensation | 66 171.00 | 64 864.00 | 66 171.00 | |
252 Social security contributions | 12 296.00 | 8 350.00 | 12 296.00 | |
254 Depreciation and amortization | 3 638.00 | 2 898.00 | 3 638.00 | |
262 Other expenses | 92.00 | 131.00 | 92.00 | |
264 Total operating expenses | 268 096.00 | 291 298.00 | 268 096.00 | |
270 Operating profit | -12 501.00 | 1 995.00 | -12 501.00 | |
280 Financial income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 1 145.00 | 986.00 | 1 145.00 | |
306 Income tax's | -2 695.00 | -1 026.00 | -2 695.00 | |
310 Profit or loss | -10 949.00 | 2 037.00 | -10 949.00 | |
all companies in France
Complete and comprehensive database.
