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BALANCE SHEET (
2018-08-03)
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 | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 7535 |
| Management number | 2014B01956 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| 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 | 06340 LA TRINITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 13 800.00 | 10 053.00 | 3 747.00 | 13 800.00 |
028 Tangible Assets | 71 840.00 | 13 759.00 | 58 081.00 | 71 840.00 |
040 Financial Assets | 4 333.00 | 4 333.00 | 4 333.00 | |
044 Total Fixed Assets | 289 973.00 | 23 812.00 | 266 161.00 | 289 973.00 |
060 Merchandise inventory | 1 217.00 | 1 217.00 | 1 217.00 | |
072 Receivables – Other | 10 198.00 | 10 198.00 | 10 198.00 | |
084 Cash | 1 595.00 | 1 595.00 | 1 595.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 010.00 | 13 010.00 | 13 010.00 | |
110 Total Assets | 302 983.00 | 23 812.00 | 279 171.00 | 302 983.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 958.00 | |||
136 Profit for the Year | 24 146.00 | |||
142 Total Equity - Total I | 47 205.00 | |||
156 Loans and similar debts | 157 586.00 | |||
166 Suppliers and related accounts | 36 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 263.00 | |||
172 Other debts | 37 788.00 | |||
176 Total debts | 231 967.00 | |||
180 Liabilities Total | 279 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 274 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 348 519.00 | 315 060.00 | 348 519.00 | |
230 Other income | 68 828.00 | 3 523.00 | 68 828.00 | |
232 Total operating income excluding VAT | 417 348.00 | 318 582.00 | 417 348.00 | |
234 Purchases of goods (including customs duties) | 100 150.00 | 99 811.00 | 100 150.00 | |
236 Inventory change (goods) | 317.00 | -1 535.00 | 317.00 | |
242 Other external expenses | 132 534.00 | 140 217.00 | 132 534.00 | |
244 Taxes, duties and similar payments | 13 322.00 | 3 767.00 | 13 322.00 | |
250 Staff compensation | 87 255.00 | 74 777.00 | 87 255.00 | |
252 Social security contributions | 17 150.00 | 14 287.00 | 17 150.00 | |
254 Depreciation and amortization | 15 527.00 | 3 837.00 | 15 527.00 | |
262 Other expenses | 40.00 | 33.00 | 40.00 | |
264 Total operating expenses | 366 296.00 | 335 195.00 | 366 296.00 | |
270 Operating profit | 51 051.00 | -16 613.00 | 51 051.00 | |
280 Financial income | 18.00 | |||
290 Exceptional income | 22 000.00 | |||
294 Financial expenses | 1 596.00 | 1 596.00 | ||
300 Exceptional expenses | 22 000.00 | 22 000.00 | ||
306 Income tax's | 3 309.00 | 208.00 | 3 309.00 | |
310 Profit or loss | 24 146.00 | 5 197.00 | 24 146.00 | |
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