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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL DOHELEC DIFFUSION SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DOHELEC DIFFUSION SERVICE |
| Siren | 344333695 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 8110 |
| Management number | 1988B00829 |
| Activity code | 4669A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94170 LE PERREUX SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
014 Intangible Assets - Other | 6 860.00 | 6 860.00 | 6 860.00 | |
028 Tangible Assets | 16 712.00 | 16 712.00 | 16 712.00 | |
040 Financial Assets | 7 588.00 | 7 588.00 | 7 588.00 | |
044 Total Fixed Assets | 43 356.00 | 23 572.00 | 19 784.00 | 43 356.00 |
060 Merchandise inventory | 10 200.00 | 10 200.00 | 10 200.00 | |
068 Receivables – Trade and related accounts | 1 457.00 | 1 457.00 | 1 457.00 | |
084 Cash | 1 492.00 | 1 492.00 | 1 492.00 | |
088 Cash | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 13 724.00 | 13 724.00 | 13 724.00 | |
110 Total Assets | 57 080.00 | 23 572.00 | 33 508.00 | 57 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -24 839.00 | |||
136 Profit for the Year | -6 509.00 | |||
142 Total Equity - Total I | -22 964.00 | |||
156 Loans and similar debts | 50 000.00 | |||
166 Suppliers and related accounts | 5 087.00 | |||
172 Other debts | 1 385.00 | |||
176 Total debts | 56 472.00 | |||
180 Liabilities Total | 33 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 303.00 | 67 303.00 | ||
222 Inventory production | -4 947.00 | -4 947.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 62 358.00 | 62 358.00 | ||
236 Inventory change (goods) | 38 976.00 | 38 976.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 901.00 | 901.00 | ||
242 Other external expenses | 28 153.00 | 28 153.00 | ||
244 Taxes, duties and similar payments | 2 920.00 | 2 920.00 | ||
264 Total operating expenses | 70 950.00 | 70 950.00 | ||
270 Operating profit | -8 592.00 | -8 592.00 | ||
290 Exceptional income | 2 083.00 | 2 083.00 | ||
310 Profit or loss | -6 509.00 | -6 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 718.00 | 54 718.00 | ||
494 Total Fixed Assets (Decreases) | 11 362.00 | 11 362.00 | ||
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