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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : SARL STATIK DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-09-30 | Complete |
| 2020-12-14 | Public | 2020-09-30 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL STATIK DIFFUSION |
| Siren | 503519316 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 10079 |
| Management number | 2008B00913 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67202 Wolfisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 261.00 | 3 261.00 | 3 261.00 | |
028 Tangible Assets | 19 387.00 | 5 153.00 | 14 234.00 | 19 387.00 |
040 Financial Assets | 12 500.00 | 12 500.00 | 12 500.00 | |
044 Total Fixed Assets | 35 147.00 | 8 413.00 | 26 734.00 | 35 147.00 |
060 Merchandise inventory | 65 574.00 | 65 574.00 | 65 574.00 | |
068 Receivables – Trade and related accounts | 23 193.00 | 23 193.00 | 23 193.00 | |
072 Receivables – Other | 61 010.00 | 61 010.00 | 61 010.00 | |
084 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 397.00 | 397.00 | 397.00 | |
096 Total Current Assets + Prepaid Expenses | 150 202.00 | 150 202.00 | 150 202.00 | |
110 Total Assets | 185 349.00 | 8 413.00 | 176 936.00 | 185 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 6 432.00 | |||
136 Profit for the Year | 1 122.00 | |||
142 Total Equity - Total I | 18 554.00 | |||
156 Loans and similar debts | 5 105.00 | |||
166 Suppliers and related accounts | 88 063.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 173.00 | |||
172 Other debts | 65 214.00 | |||
176 Total debts | 158 382.00 | |||
180 Liabilities Total | 176 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 197 447.00 | 179 712.00 | 197 447.00 | |
218 Production of services sold - France | 1 421.00 | 660.00 | 1 421.00 | |
230 Other income | 5 127.00 | 4 145.00 | 5 127.00 | |
232 Total operating income excluding VAT | 203 995.00 | 184 517.00 | 203 995.00 | |
234 Purchases of goods (including customs duties) | 114 443.00 | 86 980.00 | 114 443.00 | |
236 Inventory change (goods) | -12 948.00 | -9 774.00 | -12 948.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 143.00 | 1 725.00 | 2 143.00 | |
242 Other external expenses | 66 672.00 | 67 662.00 | 66 672.00 | |
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 642.00 | 4 688.00 | 642.00 | |
250 Staff compensation | 19 617.00 | 27 008.00 | 19 617.00 | |
252 Social security contributions | 1 943.00 | 2 804.00 | 1 943.00 | |
254 Depreciation and amortization | 554.00 | 79.00 | 554.00 | |
262 Other expenses | 902.00 | 26.00 | 902.00 | |
264 Total operating expenses | 193 969.00 | 181 198.00 | 193 969.00 | |
270 Operating profit | 10 026.00 | 3 319.00 | 10 026.00 | |
280 Financial income | 3 185.00 | 28.00 | 3 185.00 | |
294 Financial expenses | 915.00 | 286.00 | 915.00 | |
300 Exceptional expenses | 11 174.00 | 11 174.00 | ||
306 Income tax's | 216.00 | |||
310 Profit or loss | 1 122.00 | 2 845.00 | 1 122.00 | |
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