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BALANCE SHEET (
2017-12-22)
THE LIST OF BALANCE SHEET : SARL DPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-21 | Partially confidential | 2019-03-31 | Simplified |
| 2017-12-22 | Public | 2017-03-31 | Simplified |
| Name | SARL DPA |
| Siren | 480663624 |
| Closing | 2017-03-31 |
| Registry code | 7702 |
| Registration number | 12480 |
| Management number | 2005B50047 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77140 ST PIERRE LES NEMOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 3 970.00 | 3 970.00 | 3 970.00 | |
028 Tangible Assets | 9 938.00 | 9 938.00 | 9 938.00 | |
044 Total Fixed Assets | 86 908.00 | 13 908.00 | 73 000.00 | 86 908.00 |
060 Merchandise inventory | 48 737.00 | 48 737.00 | 48 737.00 | |
068 Receivables – Trade and related accounts | 29 865.00 | 29 865.00 | 29 865.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 3 067.00 | 3 067.00 | 3 067.00 | |
096 Total Current Assets + Prepaid Expenses | 88 208.00 | 88 208.00 | 88 208.00 | |
110 Total Assets | 175 115.00 | 13 908.00 | 161 208.00 | 175 115.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 33 200.00 | |||
134 Retained Earnings | -19 030.00 | |||
136 Profit for the Year | 8 461.00 | |||
142 Total Equity - Total I | 30 331.00 | |||
166 Suppliers and related accounts | 40 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 522.00 | |||
172 Other debts | 89 902.00 | |||
176 Total debts | 130 876.00 | |||
180 Liabilities Total | 161 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 240 683.00 | 240 683.00 | ||
218 Production of services sold - France | 178.00 | 178.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 240 886.00 | 240 886.00 | ||
234 Purchases of goods (including customs duties) | 150 143.00 | 150 143.00 | ||
236 Inventory change (goods) | 7 249.00 | 7 249.00 | ||
242 Other external expenses | 25 831.00 | 25 831.00 | ||
243 (including business tax) | 736.00 | 736.00 | ||
244 Taxes, duties and similar payments | 1 321.00 | 1 321.00 | ||
250 Staff compensation | 32 822.00 | 32 822.00 | ||
252 Social security contributions | 8 015.00 | 8 015.00 | ||
262 Other expenses | 6 090.00 | 6 090.00 | ||
264 Total operating expenses | 231 470.00 | 231 470.00 | ||
270 Operating profit | 9 416.00 | 9 416.00 | ||
294 Financial expenses | 440.00 | 440.00 | ||
306 Income tax's | 515.00 | 515.00 | ||
310 Profit or loss | 8 461.00 | 8 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 908.00 | 86 908.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 172.00 | 48 172.00 | ||
378 Amount of deductible VAT on goods and services | 33 142.00 | 33 142.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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