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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : SARL DISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DISC |
| Siren | 478409345 |
| Closing | 2016-12-31 |
| Registry code | 8201 |
| Registration number | 169 |
| Management number | 2004B00332 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 Saint-Antonin Noble Val |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 756.00 | 5 105.00 | 4 651.00 | 9 756.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 9 836.00 | 5 105.00 | 4 731.00 | 9 836.00 |
068 Receivables – Trade and related accounts | 594.00 | 594.00 | 594.00 | |
072 Receivables – Other | 23 880.00 | 23 880.00 | 23 880.00 | |
084 Cash | 6 215.00 | 6 215.00 | 6 215.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 31 288.00 | 31 288.00 | 31 288.00 | |
110 Total Assets | 41 125.00 | 5 105.00 | 36 019.00 | 41 125.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 349.00 | |||
136 Profit for the Year | -12 112.00 | |||
142 Total Equity - Total I | 11 237.00 | |||
166 Suppliers and related accounts | 2 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 332.00 | |||
172 Other debts | 22 107.00 | |||
176 Total debts | 24 781.00 | |||
180 Liabilities Total | 36 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 152.00 | 110 152.00 | ||
230 Other income | 2 893.00 | 2 893.00 | ||
232 Total operating income excluding VAT | 113 045.00 | 113 045.00 | ||
242 Other external expenses | 42 734.00 | 42 734.00 | ||
243 (including business tax) | 816.00 | 816.00 | ||
244 Taxes, duties and similar payments | 5 783.00 | 5 783.00 | ||
250 Staff compensation | 57 261.00 | 57 261.00 | ||
252 Social security contributions | 17 474.00 | 17 474.00 | ||
254 Depreciation and amortization | 1 976.00 | 1 976.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 125 273.00 | 125 273.00 | ||
270 Operating profit | -12 228.00 | -12 228.00 | ||
280 Financial income | 15.00 | 15.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | -135.00 | -135.00 | ||
310 Profit or loss | -12 112.00 | -12 112.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 50.00 | 50.00 | ||
490 Total Fixed Assets (Gross Value) | 9 786.00 | 9 786.00 | ||
492 Total Fixed Assets (Increases) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 952.00 | 21 952.00 | ||
378 Amount of deductible VAT on goods and services | 4 626.00 | 4 626.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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