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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : SAS DLP SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SAS DLP SUN |
| Siren | 519099998 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1834 |
| Management number | 2009B00717 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 Saint-Bonnet-Briance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931 670.00 | 300 942.00 | 630 729.00 | 931 670.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 931 678.00 | 300 942.00 | 630 736.00 | 931 678.00 |
068 Receivables – Trade and related accounts | 69 884.00 | 69 884.00 | 69 884.00 | |
072 Receivables – Other | 5 121.00 | 5 121.00 | 5 121.00 | |
084 Cash | 44 581.00 | 44 581.00 | 44 581.00 | |
092 Prepaid expenses | 410.00 | 410.00 | 410.00 | |
096 Total Current Assets + Prepaid Expenses | 119 996.00 | 119 996.00 | 119 996.00 | |
110 Total Assets | 1 051 674.00 | 300 942.00 | 750 732.00 | 1 051 674.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 001.00 | |||
136 Profit for the Year | 48 308.00 | |||
142 Total Equity - Total I | 53 509.00 | |||
156 Loans and similar debts | 684 273.00 | |||
166 Suppliers and related accounts | 4 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 507.00 | |||
172 Other debts | 8 390.00 | |||
176 Total debts | 697 223.00 | |||
180 Liabilities Total | 750 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 332.00 | 175 332.00 | ||
232 Total operating income excluding VAT | 175 332.00 | 175 332.00 | ||
242 Other external expenses | 30 543.00 | 30 543.00 | ||
243 (including business tax) | 2 209.00 | 2 209.00 | ||
244 Taxes, duties and similar payments | 2 209.00 | 2 209.00 | ||
254 Depreciation and amortization | 50 437.00 | 50 437.00 | ||
264 Total operating expenses | 83 189.00 | 83 189.00 | ||
270 Operating profit | 92 143.00 | 92 143.00 | ||
294 Financial expenses | 31 932.00 | 31 932.00 | ||
306 Income tax's | 11 903.00 | 11 903.00 | ||
310 Profit or loss | 48 308.00 | 48 308.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 931 678.00 | 931 678.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 371.00 | 4 371.00 | ||
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