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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : SARL SDJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-06-30 | Simplified |
| 2022-01-11 | Public | 2021-06-30 | Simplified |
| 2020-11-12 | Public | 2020-06-30 | Simplified |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| 2018-12-18 | Public | 2018-06-30 | Simplified |
| 2017-09-21 | Public | 2017-06-30 | Simplified |
| Name | SARL SDJ |
| Siren | 789101573 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013376 |
| Management number | 2012B01368 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42800 SAINTE-CROIX-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
014 Intangible Assets - Other | 14 445.00 | 14 445.00 | 14 445.00 | |
028 Tangible Assets | 52 278.00 | 44 810.00 | 7 468.00 | 52 278.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 188 223.00 | 59 255.00 | 128 968.00 | 188 223.00 |
050 Raw materials, supplies, in progress | 5 513.00 | 5 513.00 | 5 513.00 | |
072 Receivables – Other | 5 299.00 | 5 299.00 | 5 299.00 | |
080 Sellable securities | ||||
084 Cash | 47 505.00 | 47 505.00 | 47 505.00 | |
092 Prepaid expenses | 193.00 | 193.00 | 193.00 | |
096 Total Current Assets + Prepaid Expenses | 58 510.00 | 58 510.00 | 58 510.00 | |
110 Total Assets | 246 733.00 | 59 255.00 | 187 478.00 | 246 733.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 38 059.00 | |||
136 Profit for the Year | 15 203.00 | |||
142 Total Equity - Total I | 62 063.00 | |||
156 Loans and similar debts | 48 529.00 | |||
166 Suppliers and related accounts | 9 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 453.00 | |||
172 Other debts | 67 037.00 | |||
176 Total debts | 125 416.00 | |||
180 Liabilities Total | 187 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 150.00 | |||
195 Of which payables due in more than one year | 27 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 196.00 | 179 322.00 | 168 196.00 | |
230 Other income | 2 103.00 | 2 831.00 | 2 103.00 | |
232 Total operating income excluding VAT | 170 298.00 | 182 153.00 | 170 298.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 483.00 | 40 200.00 | 38 483.00 | |
240 Inventory changes (raw materials and supplies) | -712.00 | -417.00 | -712.00 | |
242 Other external expenses | 49 274.00 | 47 241.00 | 49 274.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 911.00 | 2 123.00 | 1 911.00 | |
250 Staff compensation | 41 828.00 | 43 802.00 | 41 828.00 | |
252 Social security contributions | 13 460.00 | 18 031.00 | 13 460.00 | |
254 Depreciation and amortization | 7 496.00 | 11 917.00 | 7 496.00 | |
262 Other expenses | 13.00 | 299.00 | 13.00 | |
264 Total operating expenses | 151 753.00 | 163 197.00 | 151 753.00 | |
270 Operating profit | 18 545.00 | 18 956.00 | 18 545.00 | |
280 Financial income | 1 159.00 | 118.00 | 1 159.00 | |
294 Financial expenses | 2 089.00 | 2 793.00 | 2 089.00 | |
306 Income tax's | 2 412.00 | 2 314.00 | 2 412.00 | |
310 Profit or loss | 15 203.00 | 13 968.00 | 15 203.00 | |
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