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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : EURL DISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-10 | Public | 2016-12-31 | Complete |
| 2018-08-03 | Public | 2015-10-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | EURL DISA |
| Siren | 509206520 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 6532 |
| Management number | 2008B30234 |
| Activity code | 4645Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 71 875.00 | 14 932.00 | 56 943.00 | 71 875.00 |
040 Financial Assets | 2 536.00 | 2 536.00 | 2 536.00 | |
044 Total Fixed Assets | 74 411.00 | 14 932.00 | 59 479.00 | 74 411.00 |
060 Merchandise inventory | 3 369.00 | 3 369.00 | 3 369.00 | |
068 Receivables – Trade and related accounts | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 21 998.00 | 21 998.00 | 21 998.00 | |
080 Sellable securities | 420.00 | 420.00 | 420.00 | |
084 Cash | 3 706.00 | 3 706.00 | 3 706.00 | |
096 Total Current Assets + Prepaid Expenses | 29 992.00 | 29 992.00 | 29 992.00 | |
110 Total Assets | 104 404.00 | 14 932.00 | 89 472.00 | 104 404.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -61 444.00 | |||
136 Profit for the Year | -15 492.00 | |||
142 Total Equity - Total I | -74 736.00 | |||
156 Loans and similar debts | 48 167.00 | |||
166 Suppliers and related accounts | 10 887.00 | |||
172 Other debts | 105 153.00 | |||
176 Total debts | 164 207.00 | |||
180 Liabilities Total | 89 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 310 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 713.00 | 175 231.00 | 92 713.00 | |
218 Production of services sold - France | 3 080.00 | 3 080.00 | ||
226 Operating subsidies received | 513.00 | 612.00 | 513.00 | |
230 Other income | 1 222.00 | 54 841.00 | 1 222.00 | |
232 Total operating income excluding VAT | 97 528.00 | 230 685.00 | 97 528.00 | |
234 Purchases of goods (including customs duties) | 28 290.00 | 95 895.00 | 28 290.00 | |
238 Purchases of raw materials and other supplies (including royalties | 517.00 | 1 767.00 | 517.00 | |
240 Inventory changes (raw materials and supplies) | 13 132.00 | 35 514.00 | 13 132.00 | |
242 Other external expenses | 33 708.00 | 49 651.00 | 33 708.00 | |
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 616.00 | 2 210.00 | 616.00 | |
250 Staff compensation | 8 348.00 | 20 426.00 | 8 348.00 | |
252 Social security contributions | 5 038.00 | 10 637.00 | 5 038.00 | |
254 Depreciation and amortization | 6 573.00 | 8 160.00 | 6 573.00 | |
262 Other expenses | 862.00 | 860.00 | 862.00 | |
264 Total operating expenses | 97 083.00 | 225 120.00 | 97 083.00 | |
270 Operating profit | 445.00 | 5 564.00 | 445.00 | |
280 Financial income | 8.00 | 8.00 | 8.00 | |
290 Exceptional income | 310 000.00 | 977.00 | 310 000.00 | |
294 Financial expenses | 5 356.00 | 13 212.00 | 5 356.00 | |
300 Exceptional expenses | 321 155.00 | 321 155.00 | ||
306 Income tax's | -566.00 | -535.00 | -566.00 | |
310 Profit or loss | -15 492.00 | -6 129.00 | -15 492.00 | |
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