Grow your business safely with SAS DLP SUN
All the information you need about SAS DLP SUN to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS DLP SUN >
BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : SAS DLP SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Public | 2019-12-31 | Simplified |
| 2019-06-24 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-02-13 | Public | 2016-12-31 | Simplified |
| Name | SAS DLP SUN |
| Siren | 519099998 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1783 |
| Management number | 2009B00717 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87260 SAINT BONNET BRIANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931 670.00 | 351 379.00 | 580 292.00 | 931 670.00 |
040 Financial Assets | 8.00 | 8.00 | 8.00 | |
044 Total Fixed Assets | 931 678.00 | 351 379.00 | 580 299.00 | 931 678.00 |
068 Receivables – Trade and related accounts | 85 303.00 | 85 303.00 | 85 303.00 | |
072 Receivables – Other | 5 844.00 | 5 844.00 | 5 844.00 | |
084 Cash | 29 143.00 | 29 143.00 | 29 143.00 | |
092 Prepaid expenses | 429.00 | 429.00 | 429.00 | |
096 Total Current Assets + Prepaid Expenses | 120 719.00 | 120 719.00 | 120 719.00 | |
110 Total Assets | 1 052 397.00 | 351 379.00 | 701 018.00 | 1 052 397.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 009.00 | |||
136 Profit for the Year | 53 189.00 | |||
142 Total Equity - Total I | 58 398.00 | |||
156 Loans and similar debts | 625 057.00 | |||
166 Suppliers and related accounts | 5 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 966.00 | |||
172 Other debts | 12 013.00 | |||
176 Total debts | 642 620.00 | |||
180 Liabilities Total | 701 018.00 | |||
195 Of which payables due in more than one year | 557 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 179 984.00 | 179 984.00 | ||
232 Total operating income excluding VAT | 179 984.00 | 179 984.00 | ||
242 Other external expenses | 31 124.00 | 31 124.00 | ||
243 (including business tax) | 2 236.00 | 2 236.00 | ||
244 Taxes, duties and similar payments | 2 236.00 | 2 236.00 | ||
254 Depreciation and amortization | 50 437.00 | 50 437.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 798.00 | 83 798.00 | ||
270 Operating profit | 96 186.00 | 96 186.00 | ||
294 Financial expenses | 29 195.00 | 29 195.00 | ||
306 Income tax's | 13 802.00 | 13 802.00 | ||
310 Profit or loss | 53 189.00 | 53 189.00 | ||
all companies in France
Complete and comprehensive database.
