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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DIGITAL SONO EKLIPS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2019-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DIGITAL SONO EKLIPS SARL |
| Siren | 489770636 |
| Closing | 2016-12-31 |
| Registry code | 3502 |
| Registration number | 2496 |
| Management number | 2006B40105 |
| Activity code | 4763Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Léhon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 500.00 | 38 500.00 | 38 500.00 | |
028 Tangible Assets | 148 706.00 | 98 407.00 | 50 299.00 | 148 706.00 |
040 Financial Assets | 2 730.00 | 2 730.00 | 2 730.00 | |
044 Total Fixed Assets | 189 936.00 | 98 407.00 | 91 529.00 | 189 936.00 |
060 Merchandise inventory | 42 125.00 | 42 125.00 | 42 125.00 | |
068 Receivables – Trade and related accounts | 6 684.00 | 6 684.00 | 6 684.00 | |
072 Receivables – Other | 3 480.00 | 3 480.00 | 3 480.00 | |
084 Cash | 36 417.00 | 36 417.00 | 36 417.00 | |
092 Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 91 220.00 | 91 220.00 | 91 220.00 | |
110 Total Assets | 281 156.00 | 98 407.00 | 182 749.00 | 281 156.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 7 716.00 | |||
136 Profit for the Year | 15 739.00 | |||
142 Total Equity - Total I | 47 654.00 | |||
156 Loans and similar debts | 53 127.00 | |||
166 Suppliers and related accounts | 46 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 998.00 | |||
172 Other debts | 35 788.00 | |||
176 Total debts | 135 094.00 | |||
180 Liabilities Total | 182 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 205 182.00 | 227 110.00 | 205 182.00 | |
218 Production of services sold - France | 85 927.00 | 69 527.00 | 85 927.00 | |
230 Other income | 22.00 | 2.00 | 22.00 | |
232 Total operating income excluding VAT | 291 131.00 | 296 639.00 | 291 131.00 | |
234 Purchases of goods (including customs duties) | 165 320.00 | 164 961.00 | 165 320.00 | |
236 Inventory change (goods) | 2 650.00 | 3 601.00 | 2 650.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 943.00 | 14 537.00 | 7 943.00 | |
242 Other external expenses | 44 341.00 | 42 159.00 | 44 341.00 | |
244 Taxes, duties and similar payments | 1 430.00 | 1 448.00 | 1 430.00 | |
250 Staff compensation | 32 865.00 | 45 996.00 | 32 865.00 | |
252 Social security contributions | 1 436.00 | 1 660.00 | 1 436.00 | |
254 Depreciation and amortization | 20 481.00 | 14 558.00 | 20 481.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 271 177.00 | 281 719.00 | 271 177.00 | |
270 Operating profit | 19 954.00 | 14 920.00 | 19 954.00 | |
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 1 509.00 | 1 485.00 | 1 509.00 | |
300 Exceptional expenses | 169.00 | 224.00 | 169.00 | |
306 Income tax's | 2 583.00 | 1 817.00 | 2 583.00 | |
310 Profit or loss | 15 739.00 | 11 394.00 | 15 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 900.00 | 10 900.00 | ||
490 Total Fixed Assets (Gross Value) | 179 037.00 | 179 037.00 | ||
492 Total Fixed Assets (Increases) | 10 900.00 | 10 900.00 | ||
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