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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : SARL DIPERI-CLARET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | SARL DIPERI-CLARET |
| Siren | 403880552 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 1011 |
| Management number | 1996B00030 |
| Activity code | 4777Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 243 918.00 | 243 918.00 | 243 918.00 | |
028 Tangible Assets | 217 669.00 | 182 391.00 | 35 278.00 | 217 669.00 |
044 Total Fixed Assets | 461 588.00 | 182 391.00 | 279 196.00 | 461 588.00 |
060 Merchandise inventory | 318 825.00 | 318 825.00 | 318 825.00 | |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 72 304.00 | 72 304.00 | 72 304.00 | |
096 Total Current Assets + Prepaid Expenses | 395 250.00 | 395 250.00 | 395 250.00 | |
110 Total Assets | 856 837.00 | 182 391.00 | 674 446.00 | 856 837.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 315 150.00 | |||
136 Profit for the Year | 3 112.00 | |||
142 Total Equity - Total I | 343 562.00 | |||
156 Loans and similar debts | 23 599.00 | |||
166 Suppliers and related accounts | 30 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 578.00 | |||
172 Other debts | 276 994.00 | |||
176 Total debts | 330 884.00 | |||
180 Liabilities Total | 674 446.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 260 478.00 | 307 172.00 | 260 478.00 | |
230 Other income | 3 819.00 | |||
232 Total operating income excluding VAT | 260 478.00 | 310 991.00 | 260 478.00 | |
234 Purchases of goods (including customs duties) | 127 281.00 | 203 374.00 | 127 281.00 | |
236 Inventory change (goods) | 33 877.00 | 9 857.00 | 33 877.00 | |
242 Other external expenses | 37 584.00 | 39 569.00 | 37 584.00 | |
243 (including business tax) | 2 563.00 | 2 563.00 | ||
244 Taxes, duties and similar payments | 2 734.00 | 1 642.00 | 2 734.00 | |
24A (including real estate leasing) | 7 593.00 | 7 593.00 | ||
250 Staff compensation | 35 804.00 | 42 392.00 | 35 804.00 | |
252 Social security contributions | 18 898.00 | 14 960.00 | 18 898.00 | |
254 Depreciation and amortization | 3 920.00 | 3 920.00 | ||
264 Total operating expenses | 260 097.00 | 311 794.00 | 260 097.00 | |
270 Operating profit | 381.00 | -803.00 | 381.00 | |
290 Exceptional income | 3 906.00 | 9 227.00 | 3 906.00 | |
294 Financial expenses | 365.00 | 618.00 | 365.00 | |
300 Exceptional expenses | 261.00 | 261.00 | ||
306 Income tax's | 549.00 | 1 171.00 | 549.00 | |
310 Profit or loss | 3 112.00 | 6 635.00 | 3 112.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 461 588.00 | 461 588.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 822.00 | 41 822.00 | ||
378 Amount of deductible VAT on goods and services | 15 748.00 | 15 748.00 | ||
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