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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SARL DIYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Public | 2017-09-30 | Simplified |
| 2018-04-26 | Public | 2015-09-30 | Simplified |
| Name | SARL DIYA |
| Siren | 790667661 |
| Closing | 2015-09-30 |
| Registry code | 9301 |
| Registration number | 6179 |
| Management number | 2013B00658 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
040 Financial Assets | 6 575.00 | 6 575.00 | 6 575.00 | |
044 Total Fixed Assets | 86 575.00 | 86 575.00 | 86 575.00 | |
060 Merchandise inventory | 611.00 | 611.00 | 611.00 | |
068 Receivables – Trade and related accounts | 262.00 | 262.00 | 262.00 | |
072 Receivables – Other | 2 292.00 | 2 292.00 | 2 292.00 | |
084 Cash | 6 536.00 | 6 536.00 | 6 536.00 | |
092 Prepaid expenses | 11 160.00 | 11 160.00 | 11 160.00 | |
096 Total Current Assets + Prepaid Expenses | 20 860.00 | 20 860.00 | 20 860.00 | |
110 Total Assets | 107 435.00 | 107 435.00 | 107 435.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 15.00 | |||
134 Retained Earnings | 287.00 | |||
136 Profit for the Year | -11 571.00 | |||
142 Total Equity - Total I | -10 269.00 | |||
166 Suppliers and related accounts | 23 612.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 888.00 | |||
172 Other debts | 94 091.00 | |||
176 Total debts | 117 703.00 | |||
180 Liabilities Total | 107 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 414.00 | 85 414.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 85 417.00 | 85 417.00 | ||
234 Purchases of goods (including customs duties) | 27 822.00 | 27 822.00 | ||
236 Inventory change (goods) | 4 779.00 | 4 779.00 | ||
242 Other external expenses | 51 422.00 | 51 422.00 | ||
243 (including business tax) | 1 788.00 | 1 788.00 | ||
244 Taxes, duties and similar payments | 1 971.00 | 1 971.00 | ||
250 Staff compensation | 9 974.00 | 9 974.00 | ||
252 Social security contributions | 981.00 | 981.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 96 951.00 | 96 951.00 | ||
270 Operating profit | -11 534.00 | -11 534.00 | ||
290 Exceptional income | -218.00 | -218.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -11 571.00 | -11 571.00 | ||
374 Amount of VAT collected | 17 083.00 | 17 083.00 | ||
378 Amount of deductible VAT on goods and services | 12 637.00 | 12 637.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 575.00 | 86 575.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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