Grow your business safely with SASU DR
All the information you need about SASU DR to develop and secure your business in France
S
HOME >
CORPORATES
>
SASU DR >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SASU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SASU DR |
| Siren | 525143228 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 6030 |
| Management number | 2010B00726 |
| Activity code | 6832B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 639.00 | 10 579.00 | 17 060.00 | 27 639.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 28 539.00 | 10 579.00 | 17 960.00 | 28 539.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 55 728.00 | 55 728.00 | 55 728.00 | |
072 Receivables – Other | 69 711.00 | 69 711.00 | 69 711.00 | |
084 Cash | 3 495.00 | 3 495.00 | 3 495.00 | |
096 Total Current Assets + Prepaid Expenses | 128 933.00 | 128 933.00 | 128 933.00 | |
110 Total Assets | 157 472.00 | 10 579.00 | 146 893.00 | 157 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -36 404.00 | |||
136 Profit for the Year | 13 294.00 | |||
142 Total Equity - Total I | -17 610.00 | |||
166 Suppliers and related accounts | 4 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 389.00 | |||
172 Other debts | 160 189.00 | |||
176 Total debts | 164 503.00 | |||
180 Liabilities Total | 146 893.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 770.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 653.00 | 10 653.00 | ||
217 Production of services sold - Export | 46 440.00 | 46 440.00 | ||
218 Production of services sold - France | 59 760.00 | 59 760.00 | ||
230 Other income | 10 167.00 | 2 755.00 | 10 167.00 | |
232 Total operating income excluding VAT | 80 580.00 | 2 755.00 | 80 580.00 | |
234 Purchases of goods (including customs duties) | 5 418.00 | 5 418.00 | ||
242 Other external expenses | 27 212.00 | 25 438.00 | 27 212.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 506.00 | -207.00 | 506.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 7 213.00 | 8 307.00 | 7 213.00 | |
262 Other expenses | 15 878.00 | 20 654.00 | 15 878.00 | |
264 Total operating expenses | 56 227.00 | 54 192.00 | 56 227.00 | |
270 Operating profit | 24 354.00 | -51 437.00 | 24 354.00 | |
290 Exceptional income | 5 833.00 | 5 833.00 | ||
294 Financial expenses | 57.00 | 378.00 | 57.00 | |
300 Exceptional expenses | 16 836.00 | 15 593.00 | 16 836.00 | |
310 Profit or loss | 13 294.00 | -67 409.00 | 13 294.00 | |
all companies in France
Complete and comprehensive database.
