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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SAS DG 3000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | SAS DG 3000 |
| Siren | 809349616 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1641 |
| Management number | 2015B00060 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 616.00 | 265.00 | 1 351.00 | 1 616.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 766.00 | 265.00 | 1 501.00 | 1 766.00 |
050 Raw materials, supplies, in progress | 8 250.00 | 8 250.00 | 8 250.00 | |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 380.00 | 380.00 | 380.00 | |
084 Cash | 12 215.00 | 12 215.00 | 12 215.00 | |
096 Total Current Assets + Prepaid Expenses | 22 645.00 | 22 645.00 | 22 645.00 | |
110 Total Assets | 24 410.00 | 265.00 | 24 145.00 | 24 410.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 129.00 | |||
136 Profit for the Year | 145.00 | |||
142 Total Equity - Total I | 5 274.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 405.00 | |||
172 Other debts | 16 591.00 | |||
176 Total debts | 18 871.00 | |||
180 Liabilities Total | 24 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 109.00 | 13 205.00 | 14 109.00 | |
222 Inventory production | -250.00 | 8 500.00 | -250.00 | |
232 Total operating income excluding VAT | 13 859.00 | 21 705.00 | 13 859.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 3.00 | ||
242 Other external expenses | 3 468.00 | 1 042.00 | 3 468.00 | |
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
250 Staff compensation | 4 974.00 | 13 880.00 | 4 974.00 | |
252 Social security contributions | 3 341.00 | 6 422.00 | 3 341.00 | |
254 Depreciation and amortization | 265.00 | 265.00 | ||
264 Total operating expenses | 12 322.00 | 21 344.00 | 12 322.00 | |
270 Operating profit | 1 538.00 | 361.00 | 1 538.00 | |
290 Exceptional income | 62.00 | 62.00 | ||
294 Financial expenses | 179.00 | 167.00 | 179.00 | |
300 Exceptional expenses | 1 202.00 | 1 202.00 | ||
306 Income tax's | 73.00 | 65.00 | 73.00 | |
310 Profit or loss | 145.00 | 129.00 | 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 616.00 | 1 616.00 | ||
492 Total Fixed Assets (Increases) | 1 616.00 | 1 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 522.00 | 2 522.00 | ||
378 Amount of deductible VAT on goods and services | 155.00 | 155.00 | ||
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