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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : SARL DIETRICH ALAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| Name | SARL DIETRICH ALAIN |
| Siren | 812094100 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3248 |
| Management number | 2015B00302 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25230 VANDONCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 583.00 | 18 374.00 | 27 209.00 | 45 583.00 |
040 Financial Assets | 1 371.00 | 1 371.00 | 1 371.00 | |
044 Total Fixed Assets | 46 954.00 | 18 374.00 | 28 580.00 | 46 954.00 |
050 Raw materials, supplies, in progress | 4 825.00 | 4 825.00 | 4 825.00 | |
068 Receivables – Trade and related accounts | 13 836.00 | 13 836.00 | 13 836.00 | |
072 Receivables – Other | 2 785.00 | 2 785.00 | 2 785.00 | |
084 Cash | 46 250.00 | 46 250.00 | 46 250.00 | |
092 Prepaid expenses | 5 020.00 | 5 020.00 | 5 020.00 | |
096 Total Current Assets + Prepaid Expenses | 72 716.00 | 72 716.00 | 72 716.00 | |
110 Total Assets | 119 670.00 | 18 374.00 | 101 296.00 | 119 670.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 46 014.00 | |||
136 Profit for the Year | -15 326.00 | |||
142 Total Equity - Total I | 32 338.00 | |||
156 Loans and similar debts | 27 110.00 | |||
166 Suppliers and related accounts | 12 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 368.00 | |||
172 Other debts | 17 190.00 | |||
174 Prepaid income | 12 367.00 | |||
176 Total debts | 68 958.00 | |||
180 Liabilities Total | 101 296.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 704.00 | |||
195 Of which payables due in more than one year | 16 267.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 165 922.00 | 165 922.00 | ||
218 Production of services sold - France | 13 085.00 | 13 085.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 179 078.00 | 179 078.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 066.00 | 64 066.00 | ||
240 Inventory changes (raw materials and supplies) | 7 036.00 | 7 036.00 | ||
242 Other external expenses | 44 872.00 | 44 872.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 807.00 | 807.00 | ||
250 Staff compensation | 58 829.00 | 58 829.00 | ||
252 Social security contributions | 5 573.00 | 5 573.00 | ||
254 Depreciation and amortization | 9 434.00 | 9 434.00 | ||
262 Other expenses | 1 727.00 | 1 727.00 | ||
264 Total operating expenses | 192 344.00 | 192 344.00 | ||
270 Operating profit | -13 266.00 | -13 266.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 1 821.00 | 1 821.00 | ||
306 Income tax's | -533.00 | -533.00 | ||
310 Profit or loss | -15 326.00 | -15 326.00 | ||
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