Grow your business safely with SARL D.G
All the information you need about SARL D.G to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL D.G >
BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SARL D.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | 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 | SARL D.G |
| Siren | 529722746 |
| Closing | 2018-06-30 |
| Registry code | 8302 |
| Registration number | 5816 |
| Management number | 2011B00078 |
| Activity code | 6832A |
| 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 | 1 049.00 | 197.00 | 852.00 | 1 049.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 249.00 | 197.00 | 1 052.00 | 1 249.00 |
050 Raw materials, supplies, in progress | ||||
064 Advances and down payments on orders | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 1 748.00 | 1 748.00 | 1 748.00 | |
084 Cash | 6 714.00 | 6 714.00 | 6 714.00 | |
096 Total Current Assets + Prepaid Expenses | 8 612.00 | 8 612.00 | 8 612.00 | |
110 Total Assets | 9 861.00 | 197.00 | 9 663.00 | 9 861.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -25 113.00 | |||
136 Profit for the Year | -18 130.00 | |||
142 Total Equity - Total I | -37 743.00 | |||
166 Suppliers and related accounts | 29.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 155.00 | |||
172 Other debts | 47 378.00 | |||
176 Total debts | 47 407.00 | |||
180 Liabilities Total | 9 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | -400.00 | 400.00 | -400.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | -399.00 | 400.00 | -399.00 | |
242 Other external expenses | 1 309.00 | 2 716.00 | 1 309.00 | |
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 2 353.00 | 212.00 | 2 353.00 | |
250 Staff compensation | 11 859.00 | 938.00 | 11 859.00 | |
254 Depreciation and amortization | 197.00 | 197.00 | ||
262 Other expenses | 1 892.00 | 3 615.00 | 1 892.00 | |
264 Total operating expenses | 17 610.00 | 7 482.00 | 17 610.00 | |
270 Operating profit | -18 009.00 | -7 082.00 | -18 009.00 | |
294 Financial expenses | 122.00 | 122.00 | ||
300 Exceptional expenses | 1 468.00 | |||
310 Profit or loss | -18 130.00 | -8 550.00 | -18 130.00 | |
all companies in France
Complete and comprehensive database.
