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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : SARL DEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DEC |
| Siren | 524728599 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 587 |
| Management number | 2010B01381 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 048.00 | 112 048.00 | 112 048.00 | |
028 Tangible Assets | 123 706.00 | 90 515.00 | 33 191.00 | 123 706.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 239 658.00 | 90 515.00 | 149 143.00 | 239 658.00 |
050 Raw materials, supplies, in progress | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 17 425.00 | 17 425.00 | 17 425.00 | |
084 Cash | 63 497.00 | 63 497.00 | 63 497.00 | |
096 Total Current Assets + Prepaid Expenses | 83 692.00 | 83 692.00 | 83 692.00 | |
110 Total Assets | 323 350.00 | 90 515.00 | 232 835.00 | 323 350.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 72 276.00 | |||
136 Profit for the Year | 7 193.00 | |||
142 Total Equity - Total I | 90 469.00 | |||
156 Loans and similar debts | 28 539.00 | |||
166 Suppliers and related accounts | 18 935.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 007.00 | |||
172 Other debts | 94 892.00 | |||
176 Total debts | 142 366.00 | |||
180 Liabilities Total | 232 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 646.00 | |||
195 Of which payables due in more than one year | 9 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 614 067.00 | 614 067.00 | ||
226 Operating subsidies received | 4 173.00 | 4 173.00 | ||
230 Other income | 10 283.00 | 10 283.00 | ||
232 Total operating income excluding VAT | 628 522.00 | 628 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 235 551.00 | 235 551.00 | ||
240 Inventory changes (raw materials and supplies) | -777.00 | -777.00 | ||
242 Other external expenses | 66 346.00 | 66 346.00 | ||
243 (including business tax) | 1 598.00 | 1 598.00 | ||
244 Taxes, duties and similar payments | 10 327.00 | 10 327.00 | ||
250 Staff compensation | 241 959.00 | 241 959.00 | ||
252 Social security contributions | 55 319.00 | 55 319.00 | ||
254 Depreciation and amortization | 10 402.00 | 10 402.00 | ||
262 Other expenses | 1 401.00 | 1 401.00 | ||
264 Total operating expenses | 620 527.00 | 620 527.00 | ||
270 Operating profit | 7 995.00 | 7 995.00 | ||
280 Financial income | 203.00 | 203.00 | ||
294 Financial expenses | 857.00 | 857.00 | ||
300 Exceptional expenses | 147.00 | 147.00 | ||
310 Profit or loss | 7 193.00 | 7 193.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 222 012.00 | 222 012.00 | ||
492 Total Fixed Assets (Increases) | 17 646.00 | 17 646.00 | ||
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