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BALANCE SHEET (
2018-12-14)
THE LIST OF BALANCE SHEET : SARL DEHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | SARL DEHL |
| Siren | 529152308 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 8677 |
| Management number | 2010B01183 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54270 Essey-les-Nancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 364.00 | 125 364.00 | 125 364.00 | |
028 Tangible Assets | 8 092.00 | 571.00 | 7 520.00 | 8 092.00 |
044 Total Fixed Assets | 133 456.00 | 571.00 | 132 885.00 | 133 456.00 |
050 Raw materials, supplies, in progress | 1 009.00 | 1 009.00 | 1 009.00 | |
064 Advances and down payments on orders | 664.00 | 664.00 | 664.00 | |
072 Receivables – Other | 4 785.00 | 4 785.00 | 4 785.00 | |
084 Cash | 60 712.00 | 60 712.00 | 60 712.00 | |
088 Cash | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 68 093.00 | 68 093.00 | 68 093.00 | |
110 Total Assets | 201 550.00 | 571.00 | 200 979.00 | 201 550.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 710.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 593.00 | |||
142 Total Equity - Total I | -382.00 | |||
156 Loans and similar debts | 118 312.00 | |||
166 Suppliers and related accounts | 8 799.00 | |||
172 Other debts | 74 249.00 | |||
176 Total debts | 201 361.00 | |||
180 Liabilities Total | 200 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 169 636.00 | 78 787.00 | 169 636.00 | |
230 Other income | 9 762.00 | 40.00 | 9 762.00 | |
232 Total operating income excluding VAT | 179 398.00 | 78 827.00 | 179 398.00 | |
238 Purchases of raw materials and other supplies (including royalties | 54 815.00 | 25 452.00 | 54 815.00 | |
240 Inventory changes (raw materials and supplies) | -1 009.00 | 1 821.00 | -1 009.00 | |
242 Other external expenses | 38 956.00 | 28 526.00 | 38 956.00 | |
244 Taxes, duties and similar payments | 1 134.00 | 2 474.00 | 1 134.00 | |
250 Staff compensation | 70 647.00 | 12 000.00 | 70 647.00 | |
252 Social security contributions | 18 401.00 | 6 412.00 | 18 401.00 | |
254 Depreciation and amortization | 571.00 | 262.00 | 571.00 | |
262 Other expenses | 149.00 | 33.00 | 149.00 | |
264 Total operating expenses | 183 664.00 | 76 982.00 | 183 664.00 | |
270 Operating profit | -4 266.00 | 1 845.00 | -4 266.00 | |
280 Financial income | 615.00 | 615.00 | ||
290 Exceptional income | 75 000.00 | |||
294 Financial expenses | 3 299.00 | 1 277.00 | 3 299.00 | |
300 Exceptional expenses | 2 643.00 | 70 000.00 | 2 643.00 | |
310 Profit or loss | -9 593.00 | 5 567.00 | -9 593.00 | |
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