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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : SARL DOHELEC DIFFUSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DOHELEC DIFFUSION SERVICE |
| Siren | 344333695 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 23751 |
| Management number | 1988B00829 |
| Activity code | 4669A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 28 074.00 | 28 074.00 | 28 074.00 | |
040 Financial Assets | 7 588.00 | 7 588.00 | 7 588.00 | |
044 Total Fixed Assets | 54 718.00 | 34 934.00 | 19 784.00 | 54 718.00 |
060 Merchandise inventory | 18 025.00 | 18 025.00 | 18 025.00 | |
068 Receivables – Trade and related accounts | 5 331.00 | 5 331.00 | 5 331.00 | |
072 Receivables – Other | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 49 116.00 | 49 116.00 | 49 116.00 | |
110 Total Assets | 103 834.00 | 34 934.00 | 68 900.00 | 103 834.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -25 674.00 | |||
136 Profit for the Year | 3 472.00 | |||
142 Total Equity - Total I | -13 818.00 | |||
156 Loans and similar debts | 51 000.00 | |||
166 Suppliers and related accounts | 30 063.00 | |||
172 Other debts | 1 655.00 | |||
176 Total debts | 82 718.00 | |||
180 Liabilities Total | 68 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 670.00 | 118 670.00 | ||
222 Inventory production | -1 814.00 | -1 814.00 | ||
232 Total operating income excluding VAT | 116 856.00 | 116 856.00 | ||
234 Purchases of goods (including customs duties) | 66 874.00 | 66 874.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 887.00 | 3 887.00 | ||
242 Other external expenses | 39 831.00 | 39 831.00 | ||
244 Taxes, duties and similar payments | 2 790.00 | 2 790.00 | ||
264 Total operating expenses | 113 384.00 | 113 384.00 | ||
270 Operating profit | 3 472.00 | 3 472.00 | ||
310 Profit or loss | 3 472.00 | 3 472.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 718.00 | 54 718.00 | ||
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