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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : SARL DIOCARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | SARL DIOCARB |
| Siren | 398850354 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 4513 |
| Management number | 1994B00305 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59163 CONDE-SUR-L ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 681.00 | 3 486.00 | 195.00 | 3 681.00 |
044 Total Fixed Assets | 3 681.00 | 3 486.00 | 195.00 | 3 681.00 |
060 Merchandise inventory | 75 600.00 | 75 600.00 | 75 600.00 | |
068 Receivables – Trade and related accounts | 83 417.00 | 6 903.00 | 76 513.00 | 83 417.00 |
072 Receivables – Other | 4 156.00 | 4 156.00 | 4 156.00 | |
084 Cash | 37 357.00 | 37 357.00 | 37 357.00 | |
092 Prepaid expenses | 1 784.00 | 1 784.00 | 1 784.00 | |
096 Total Current Assets + Prepaid Expenses | 202 313.00 | 6 903.00 | 195 409.00 | 202 313.00 |
110 Total Assets | 205 994.00 | 10 390.00 | 195 604.00 | 205 994.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 479.00 | |||
136 Profit for the Year | -13 945.00 | |||
142 Total Equity - Total I | 136 919.00 | |||
166 Suppliers and related accounts | 30 874.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 907.00 | |||
172 Other debts | 27 811.00 | |||
176 Total debts | 58 686.00 | |||
180 Liabilities Total | 195 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 365 667.00 | 365 667.00 | ||
232 Total operating income excluding VAT | 365 667.00 | 365 667.00 | ||
234 Purchases of goods (including customs duties) | 237 372.00 | 237 372.00 | ||
236 Inventory change (goods) | 1 455.00 | 1 455.00 | ||
242 Other external expenses | 42 005.00 | 42 005.00 | ||
244 Taxes, duties and similar payments | 2 065.00 | 2 065.00 | ||
250 Staff compensation | 74 575.00 | 74 575.00 | ||
252 Social security contributions | 24 992.00 | 24 992.00 | ||
254 Depreciation and amortization | 548.00 | 548.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 383 017.00 | 383 017.00 | ||
270 Operating profit | -17 350.00 | -17 350.00 | ||
300 Exceptional expenses | 539.00 | 539.00 | ||
306 Income tax's | -3 944.00 | -3 944.00 | ||
310 Profit or loss | -13 945.00 | -13 945.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 101.00 | 101.00 | ||
490 Total Fixed Assets (Gross Value) | 3 580.00 | 3 580.00 | ||
492 Total Fixed Assets (Increases) | 101.00 | 101.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 992.00 | 72 992.00 | ||
378 Amount of deductible VAT on goods and services | 39 470.00 | 39 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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