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BALANCE SHEET (
2018-08-03)
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 | 2015-10-31 |
| Registry code | 0605 |
| Registration number | 7600 |
| Management number | 2008B30234 |
| Activity code | 4645Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| 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 | 315 500.00 | 315 500.00 | 315 500.00 | |
028 Tangible Assets | 105 208.00 | 33 852.00 | 71 356.00 | 105 208.00 |
040 Financial Assets | 2 536.00 | 2 536.00 | 2 536.00 | |
044 Total Fixed Assets | 423 244.00 | 33 852.00 | 389 392.00 | 423 244.00 |
060 Merchandise inventory | 52 014.00 | 52 014.00 | 52 014.00 | |
064 Advances and down payments on orders | 7 204.00 | 7 204.00 | 7 204.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
080 Sellable securities | 413.00 | 413.00 | 413.00 | |
084 Cash | 4 356.00 | 4 356.00 | 4 356.00 | |
092 Prepaid expenses | 64.00 | 64.00 | 64.00 | |
096 Total Current Assets + Prepaid Expenses | 64 760.00 | 52 014.00 | 12 746.00 | 64 760.00 |
110 Total Assets | 488 004.00 | 85 867.00 | 402 138.00 | 488 004.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 185.00 | |||
136 Profit for the Year | -55 501.00 | |||
142 Total Equity - Total I | -53 116.00 | |||
156 Loans and similar debts | 415 680.00 | |||
166 Suppliers and related accounts | 8 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -29 554.00 | |||
172 Other debts | 31 398.00 | |||
176 Total debts | 455 253.00 | |||
180 Liabilities Total | 402 138.00 | |||
195 Of which payables due in more than one year | 21 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 952.00 | 191 381.00 | 147 952.00 | |
230 Other income | 1 179.00 | 1 179.00 | ||
232 Total operating income excluding VAT | 149 131.00 | 191 381.00 | 149 131.00 | |
234 Purchases of goods (including customs duties) | 52 608.00 | 96 439.00 | 52 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 596.00 | 660.00 | 596.00 | |
240 Inventory changes (raw materials and supplies) | 20 664.00 | -1 728.00 | 20 664.00 | |
242 Other external expenses | 34 146.00 | 39 168.00 | 34 146.00 | |
243 (including business tax) | 450.00 | 450.00 | ||
244 Taxes, duties and similar payments | 2 154.00 | 2 281.00 | 2 154.00 | |
250 Staff compensation | 16 343.00 | 18 600.00 | 16 343.00 | |
252 Social security contributions | 8 171.00 | 9 848.00 | 8 171.00 | |
254 Depreciation and amortization | 5 622.00 | 6 628.00 | 5 622.00 | |
256 Provisions | 52 014.00 | 52 014.00 | ||
262 Other expenses | 855.00 | 837.00 | 855.00 | |
264 Total operating expenses | 193 173.00 | 172 732.00 | 193 173.00 | |
270 Operating profit | -44 042.00 | 18 649.00 | -44 042.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 11 848.00 | 15 141.00 | 11 848.00 | |
300 Exceptional expenses | 58.00 | |||
306 Income tax's | -381.00 | -396.00 | -381.00 | |
310 Profit or loss | -55 501.00 | 3 846.00 | -55 501.00 | |
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