Grow your business safely with SARL D.G
All the information you need about SARL D.G to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D.G >
BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : SARL D.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | 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 | SARL D.G |
| Siren | 529722746 |
| Closing | 2017-06-30 |
| Registry code | 8302 |
| Registration number | 6031 |
| Management number | 2011B00078 |
| Activity code | 6832A |
| 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 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 200.00 | 200.00 | 200.00 | |
050 Raw materials, supplies, in progress | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 1 314.00 | 1 314.00 | 1 314.00 | |
084 Cash | 23 854.00 | 23 854.00 | 23 854.00 | |
096 Total Current Assets + Prepaid Expenses | 25 567.00 | 25 567.00 | 25 567.00 | |
110 Total Assets | 25 767.00 | 25 767.00 | 25 767.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -16 563.00 | |||
136 Profit for the Year | -8 550.00 | |||
142 Total Equity - Total I | -19 613.00 | |||
166 Suppliers and related accounts | 18.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 45 362.00 | |||
176 Total debts | 45 380.00 | |||
180 Liabilities Total | 25 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 333.00 | |||
222 Inventory production | 400.00 | 400.00 | ||
230 Other income | 73.00 | |||
232 Total operating income excluding VAT | 400.00 | 208 407.00 | 400.00 | |
240 Inventory changes (raw materials and supplies) | 202 242.00 | |||
242 Other external expenses | 2 716.00 | 3 526.00 | 2 716.00 | |
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 212.00 | -79.00 | 212.00 | |
250 Staff compensation | 938.00 | 18 882.00 | 938.00 | |
262 Other expenses | 3 615.00 | 26 864.00 | 3 615.00 | |
264 Total operating expenses | 7 482.00 | 251 435.00 | 7 482.00 | |
270 Operating profit | -7 082.00 | -43 029.00 | -7 082.00 | |
294 Financial expenses | 60.00 | |||
300 Exceptional expenses | 1 468.00 | 15 835.00 | 1 468.00 | |
310 Profit or loss | -8 550.00 | -58 924.00 | -8 550.00 | |
all companies in France
Complete and comprehensive database.
