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BALANCE SHEET (
2020-11-10)
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 | 2020-06-30 |
| Registry code | 8302 |
| Registration number | 5306 |
| Management number | 2011B00078 |
| Activity code | 6832A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2020-11-10 |
| 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 | 897.00 | 152.00 | 1 049.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 249.00 | 897.00 | 352.00 | 1 249.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 5 080.00 | 5 080.00 | 5 080.00 | |
072 Receivables – Other | 2 855.00 | 2 855.00 | 2 855.00 | |
084 Cash | 3 346.00 | 3 346.00 | 3 346.00 | |
096 Total Current Assets + Prepaid Expenses | 11 280.00 | 11 280.00 | 11 280.00 | |
110 Total Assets | 12 529.00 | 897.00 | 11 633.00 | 12 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -47 587.00 | |||
136 Profit for the Year | -1 942.00 | |||
142 Total Equity - Total I | -44 028.00 | |||
166 Suppliers and related accounts | 16.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 162.00 | |||
172 Other debts | 55 645.00 | |||
176 Total debts | 55 661.00 | |||
180 Liabilities Total | 11 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 833.00 | 5 833.00 | ||
222 Inventory production | -4 233.00 | 4 233.00 | -4 233.00 | |
230 Other income | 1 520.00 | 1 520.00 | ||
232 Total operating income excluding VAT | 3 120.00 | 4 234.00 | 3 120.00 | |
242 Other external expenses | 851.00 | 6 573.00 | 851.00 | |
243 (including business tax) | 586.00 | 586.00 | ||
244 Taxes, duties and similar payments | 687.00 | 586.00 | 687.00 | |
250 Staff compensation | 2 802.00 | 451.00 | 2 802.00 | |
254 Depreciation and amortization | 350.00 | 350.00 | 350.00 | |
262 Other expenses | 222.00 | 485.00 | 222.00 | |
264 Total operating expenses | 4 912.00 | 8 445.00 | 4 912.00 | |
270 Operating profit | -1 792.00 | -4 211.00 | -1 792.00 | |
294 Financial expenses | 137.00 | 132.00 | 137.00 | |
300 Exceptional expenses | 13.00 | 13.00 | ||
310 Profit or loss | -1 942.00 | -4 343.00 | -1 942.00 | |
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