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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SARL DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2016-12-31 | Simplified |
| Name | SARL DAVID |
| Siren | 533555397 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101018 |
| Management number | 2011B15182 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 77 000.00 | 77 000.00 | 77 000.00 | |
028 Tangible Assets | 21 552.00 | 16 849.00 | 4 703.00 | 21 552.00 |
044 Total Fixed Assets | 98 552.00 | 16 849.00 | 81 703.00 | 98 552.00 |
050 Raw materials, supplies, in progress | 7 888.00 | 7 888.00 | 7 888.00 | |
068 Receivables – Trade and related accounts | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 3 983.00 | 3 983.00 | 3 983.00 | |
084 Cash | 17 576.00 | 17 576.00 | 17 576.00 | |
096 Total Current Assets + Prepaid Expenses | 29 483.00 | 29 483.00 | 29 483.00 | |
110 Total Assets | 128 035.00 | 16 849.00 | 111 186.00 | 128 035.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 21 349.00 | |||
136 Profit for the Year | 9 449.00 | |||
142 Total Equity - Total I | 38 798.00 | |||
156 Loans and similar debts | 105.00 | |||
166 Suppliers and related accounts | 6 107.00 | |||
172 Other debts | 66 176.00 | |||
176 Total debts | 72 388.00 | |||
180 Liabilities Total | 111 186.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 592.00 | 70 592.00 | ||
226 Operating subsidies received | 33 058.00 | 33 058.00 | ||
232 Total operating income excluding VAT | 103 650.00 | 103 650.00 | ||
234 Purchases of goods (including customs duties) | 20 280.00 | 20 280.00 | ||
236 Inventory change (goods) | 372.00 | 372.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 156.00 | 1 156.00 | ||
242 Other external expenses | 40 544.00 | 40 544.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 24 597.00 | 24 597.00 | ||
252 Social security contributions | 4 223.00 | 4 223.00 | ||
254 Depreciation and amortization | 2 044.00 | 2 044.00 | ||
256 Provisions | -100.00 | -100.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 94 201.00 | 94 201.00 | ||
270 Operating profit | 9 449.00 | 9 449.00 | ||
300 Exceptional expenses | 5.00 | 5.00 | ||
310 Profit or loss | 9 449.00 | 9 449.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | 1 249.00 | ||
490 Total Fixed Assets (Gross Value) | 97 303.00 | 97 303.00 | ||
492 Total Fixed Assets (Increases) | 1 249.00 | 1 249.00 | ||
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