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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : SARL DANIELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | SARL DANIELE |
| Siren | 433749306 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5350 |
| Management number | 2000B40587 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62400 Béthune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 75 783.00 | 75 783.00 | 75 783.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 60 036.00 | 60 036.00 | 60 036.00 | |
096 Total Current Assets + Prepaid Expenses | 165 818.00 | 165 818.00 | 165 818.00 | |
110 Total Assets | 165 818.00 | 165 818.00 | 165 818.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 124 975.00 | |||
136 Profit for the Year | 26 914.00 | |||
142 Total Equity - Total I | 160 689.00 | |||
166 Suppliers and related accounts | 844.00 | |||
172 Other debts | 4 286.00 | |||
176 Total debts | 5 130.00 | |||
180 Liabilities Total | 165 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 989.00 | 53 122.00 | 54 989.00 | |
230 Other income | 54.00 | |||
232 Total operating income excluding VAT | 54 989.00 | 53 176.00 | 54 989.00 | |
242 Other external expenses | 20 191.00 | 19 462.00 | 20 191.00 | |
244 Taxes, duties and similar payments | 468.00 | 468.00 | 468.00 | |
252 Social security contributions | 3 194.00 | 3 417.00 | 3 194.00 | |
262 Other expenses | 98.00 | |||
264 Total operating expenses | 23 854.00 | 23 445.00 | 23 854.00 | |
270 Operating profit | 31 135.00 | 29 731.00 | 31 135.00 | |
280 Financial income | 669.00 | 680.00 | 669.00 | |
290 Exceptional income | 2 810.00 | |||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 4 771.00 | 4 983.00 | 4 771.00 | |
310 Profit or loss | 26 914.00 | 28 239.00 | 26 914.00 | |
316 Non-deductible compensation and personal benefits | 26 914.00 | 26 914.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 966.00 | 10 966.00 | ||
378 Amount of deductible VAT on goods and services | 642.00 | 642.00 | ||
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