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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : SARL DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAVID |
| Siren | 533555397 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9713 |
| Management number | 2011B15182 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 16 728.00 | 7 841.00 | 8 887.00 | 16 728.00 |
044 Total Fixed Assets | 93 728.00 | 7 841.00 | 85 887.00 | 93 728.00 |
050 Raw materials, supplies, in progress | 4 526.00 | 4 526.00 | 4 526.00 | |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 36 551.00 | 36 551.00 | 36 551.00 | |
096 Total Current Assets + Prepaid Expenses | 44 003.00 | 44 003.00 | 44 003.00 | |
110 Total Assets | 137 731.00 | 7 841.00 | 129 890.00 | 137 731.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 305.00 | |||
136 Profit for the Year | 3 963.00 | |||
142 Total Equity - Total I | 33 268.00 | |||
156 Loans and similar debts | 7 137.00 | |||
166 Suppliers and related accounts | 9 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 363.00 | |||
172 Other debts | 79 871.00 | |||
176 Total debts | 96 622.00 | |||
180 Liabilities Total | 129 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 946.00 | 158 946.00 | ||
232 Total operating income excluding VAT | 158 946.00 | 158 946.00 | ||
234 Purchases of goods (including customs duties) | 45 635.00 | 45 635.00 | ||
236 Inventory change (goods) | -3 498.00 | -3 498.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 089.00 | 2 089.00 | ||
242 Other external expenses | 55 145.00 | 55 145.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 1 467.00 | 1 467.00 | ||
250 Staff compensation | 44 795.00 | 44 795.00 | ||
252 Social security contributions | 6 254.00 | 6 254.00 | ||
254 Depreciation and amortization | 2 380.00 | 2 380.00 | ||
264 Total operating expenses | 154 267.00 | 154 267.00 | ||
270 Operating profit | 4 679.00 | 4 679.00 | ||
294 Financial expenses | 522.00 | 522.00 | ||
306 Income tax's | 194.00 | 194.00 | ||
310 Profit or loss | 3 963.00 | 3 963.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 928.00 | 90 928.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
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