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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : SARL D.I.T.A. DOMINIQUE ISO THERMO ACCOUSTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Public | 2017-08-31 | Simplified |
| 2017-11-21 | Public | 2016-08-31 | Simplified |
| Name | SARL D.I.T.A. DOMINIQUE ISO THERMO ACCOUSTIQUE |
| Siren | 509025359 |
| Closing | 2017-08-31 |
| Registry code | 7702 |
| Registration number | 536 |
| Management number | 2008B01278 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77380 Combs-la-Ville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 627.00 | 627.00 | 627.00 | |
044 Total Fixed Assets | 627.00 | 627.00 | 627.00 | |
068 Receivables – Trade and related accounts | 5 490.00 | 5 490.00 | 5 490.00 | |
072 Receivables – Other | 8 910.00 | 8 910.00 | 8 910.00 | |
084 Cash | 4 931.00 | 4 931.00 | 4 931.00 | |
096 Total Current Assets + Prepaid Expenses | 19 331.00 | 19 331.00 | 19 331.00 | |
110 Total Assets | 19 958.00 | 627.00 | 19 331.00 | 19 958.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 9 591.00 | |||
136 Profit for the Year | 537.00 | |||
142 Total Equity - Total I | 10 678.00 | |||
166 Suppliers and related accounts | 7 573.00 | |||
172 Other debts | 1 080.00 | |||
176 Total debts | 8 653.00 | |||
180 Liabilities Total | 19 331.00 | |||
199 Of which current accounts of debit partners | 3 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 199.00 | 23 199.00 | ||
232 Total operating income excluding VAT | 23 199.00 | 23 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 677.00 | 5 677.00 | ||
242 Other external expenses | 14 544.00 | 14 544.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 913.00 | 913.00 | ||
264 Total operating expenses | 21 135.00 | 21 135.00 | ||
270 Operating profit | 2 065.00 | 2 065.00 | ||
290 Exceptional income | 15.00 | 15.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
306 Income tax's | 310.00 | 310.00 | ||
310 Profit or loss | 537.00 | 537.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 627.00 | 627.00 | ||
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