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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL DO 2609
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-11 | Public | 2020-12-31 | Complete |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| 2019-11-06 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2018-08-02 | Public | 2016-12-31 | Simplified |
| Name | SARL DO 2609 |
| Siren | 804932283 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7354 |
| Management number | 2014B01956 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 400.00 | 6 238.00 | 2 162.00 | 8 400.00 |
028 Tangible Assets | 7 410.00 | 2 047.00 | 5 363.00 | 7 410.00 |
044 Total Fixed Assets | 15 810.00 | 8 285.00 | 7 525.00 | 15 810.00 |
060 Merchandise inventory | 1 535.00 | 1 535.00 | 1 535.00 | |
072 Receivables – Other | 52 743.00 | 52 743.00 | 52 743.00 | |
084 Cash | 13 823.00 | 13 823.00 | 13 823.00 | |
092 Prepaid expenses | 3 257.00 | 3 257.00 | 3 257.00 | |
096 Total Current Assets + Prepaid Expenses | 71 358.00 | 71 358.00 | 71 358.00 | |
110 Total Assets | 87 167.00 | 8 285.00 | 78 882.00 | 87 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 761.00 | |||
136 Profit for the Year | 5 197.00 | |||
142 Total Equity - Total I | 23 058.00 | |||
166 Suppliers and related accounts | 32 821.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113.00 | |||
172 Other debts | 23 003.00 | |||
176 Total debts | 55 824.00 | |||
180 Liabilities Total | 78 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 315 060.00 | 400 150.00 | 315 060.00 | |
226 Operating subsidies received | 4 000.00 | |||
230 Other income | 3 523.00 | 4 022.00 | 3 523.00 | |
232 Total operating income excluding VAT | 318 582.00 | 408 172.00 | 318 582.00 | |
234 Purchases of goods (including customs duties) | 99 811.00 | 123 674.00 | 99 811.00 | |
236 Inventory change (goods) | -1 535.00 | -1 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -2 644.00 | |||
242 Other external expenses | 140 217.00 | 187 087.00 | 140 217.00 | |
244 Taxes, duties and similar payments | 3 767.00 | 2 226.00 | 3 767.00 | |
250 Staff compensation | 74 777.00 | 64 695.00 | 74 777.00 | |
252 Social security contributions | 14 287.00 | 9 546.00 | 14 287.00 | |
254 Depreciation and amortization | 3 837.00 | 4 448.00 | 3 837.00 | |
262 Other expenses | 33.00 | 3.00 | 33.00 | |
264 Total operating expenses | 335 195.00 | 389 034.00 | 335 195.00 | |
270 Operating profit | -16 613.00 | 19 138.00 | -16 613.00 | |
280 Financial income | 18.00 | 84.00 | 18.00 | |
290 Exceptional income | 22 000.00 | 22 000.00 | ||
306 Income tax's | 208.00 | 2 361.00 | 208.00 | |
310 Profit or loss | 5 197.00 | 16 861.00 | 5 197.00 | |
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