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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : SARL DSL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | SARL DSL |
| Siren | 500755194 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | 2547 |
| Management number | 2007B00357 |
| Activity code | 4120A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 ST MARTIN DE QUEYRIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 123.00 | 11 351.00 | 6 772.00 | 18 123.00 |
040 Financial Assets | 112.00 | 112.00 | 112.00 | |
044 Total Fixed Assets | 18 234.00 | 11 351.00 | 6 883.00 | 18 234.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | 50 643.00 | 50 643.00 | 50 643.00 | |
072 Receivables – Other | 13 931.00 | 13 931.00 | 13 931.00 | |
084 Cash | 39 215.00 | 39 215.00 | 39 215.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 107 039.00 | 107 039.00 | 107 039.00 | |
110 Total Assets | 125 274.00 | 11 351.00 | 113 923.00 | 125 274.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 29 380.00 | |||
134 Retained Earnings | -10 490.00 | |||
136 Profit for the Year | 26 725.00 | |||
142 Total Equity - Total I | 48 916.00 | |||
156 Loans and similar debts | 121.00 | |||
166 Suppliers and related accounts | 26 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 440.00 | |||
172 Other debts | 38 864.00 | |||
176 Total debts | 65 007.00 | |||
180 Liabilities Total | 113 923.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 410.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 469 029.00 | 272 158.00 | 469 029.00 | |
222 Inventory production | -12 110.00 | 4 096.00 | -12 110.00 | |
230 Other income | 17.00 | 663.00 | 17.00 | |
232 Total operating income excluding VAT | 456 936.00 | 276 916.00 | 456 936.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 531.00 | 117 489.00 | 116 531.00 | |
240 Inventory changes (raw materials and supplies) | 2 600.00 | 650.00 | 2 600.00 | |
242 Other external expenses | 99 706.00 | 55 717.00 | 99 706.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 532.00 | 1 403.00 | 532.00 | |
250 Staff compensation | 204 664.00 | 96 070.00 | 204 664.00 | |
252 Social security contributions | 2 444.00 | 2 444.00 | ||
254 Depreciation and amortization | 3 993.00 | 3 902.00 | 3 993.00 | |
262 Other expenses | 764.00 | 1.00 | 764.00 | |
264 Total operating expenses | 431 235.00 | 275 231.00 | 431 235.00 | |
270 Operating profit | 25 702.00 | 1 685.00 | 25 702.00 | |
280 Financial income | 182.00 | |||
290 Exceptional income | 4 167.00 | 4 962.00 | 4 167.00 | |
294 Financial expenses | 665.00 | 488.00 | 665.00 | |
306 Income tax's | 2 478.00 | 2 478.00 | ||
310 Profit or loss | 26 725.00 | 6 341.00 | 26 725.00 | |
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