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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SASU DR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-06-30 | Simplified |
| 2022-04-04 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SASU DR |
| Siren | 525143228 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5817 |
| Management number | 2010B00726 |
| Activity code | 6832B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 518.00 | 17 258.00 | 18 260.00 | 35 518.00 |
040 Financial Assets | 883.00 | 883.00 | 883.00 | |
044 Total Fixed Assets | 36 401.00 | 17 258.00 | 19 143.00 | 36 401.00 |
060 Merchandise inventory | 7 170.00 | 7 170.00 | 7 170.00 | |
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
072 Receivables – Other | 91 008.00 | 91 008.00 | 91 008.00 | |
084 Cash | 3 126.00 | 3 126.00 | 3 126.00 | |
096 Total Current Assets + Prepaid Expenses | 131 453.00 | 131 453.00 | 131 453.00 | |
110 Total Assets | 167 854.00 | 17 258.00 | 150 596.00 | 167 854.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -23 110.00 | |||
136 Profit for the Year | 10 393.00 | |||
142 Total Equity - Total I | -7 217.00 | |||
166 Suppliers and related accounts | 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 440.00 | |||
172 Other debts | 157 210.00 | |||
176 Total debts | 157 813.00 | |||
180 Liabilities Total | 150 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 500.00 | 10 653.00 | 7 500.00 | |
218 Production of services sold - France | 54 807.00 | 59 760.00 | 54 807.00 | |
230 Other income | 15 759.00 | 10 167.00 | 15 759.00 | |
232 Total operating income excluding VAT | 78 066.00 | 80 580.00 | 78 066.00 | |
234 Purchases of goods (including customs duties) | 10 695.00 | 5 418.00 | 10 695.00 | |
236 Inventory change (goods) | -7 170.00 | -7 170.00 | ||
242 Other external expenses | 28 707.00 | 27 212.00 | 28 707.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 506.00 | 1 655.00 | |
24B (including equipment leasing) | 4 590.00 | 4 590.00 | ||
254 Depreciation and amortization | 8 994.00 | 7 213.00 | 8 994.00 | |
262 Other expenses | 1 419.00 | 15 878.00 | 1 419.00 | |
264 Total operating expenses | 44 299.00 | 56 227.00 | 44 299.00 | |
270 Operating profit | 33 767.00 | 24 354.00 | 33 767.00 | |
290 Exceptional income | 15 000.00 | 5 833.00 | 15 000.00 | |
294 Financial expenses | 344.00 | 57.00 | 344.00 | |
300 Exceptional expenses | 38 029.00 | 16 836.00 | 38 029.00 | |
310 Profit or loss | 10 393.00 | 13 294.00 | 10 393.00 | |
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