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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : SARL DIOCARB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-02 | Public | 2018-09-30 | Simplified |
| 2018-09-18 | Public | 2017-09-30 | Simplified |
| 2017-09-15 | Public | 2016-09-30 | Simplified |
| Name | SARL DIOCARB |
| Siren | 398850354 |
| Closing | 2018-09-30 |
| Registry code | 5906 |
| Registration number | 2604 |
| Management number | 1994B00305 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59163 CONDE SUR L ESCAUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 389.00 | 6 706.00 | 7 683.00 | 14 389.00 |
044 Total Fixed Assets | 14 389.00 | 6 706.00 | 7 683.00 | 14 389.00 |
060 Merchandise inventory | 58 515.00 | 58 515.00 | 58 515.00 | |
068 Receivables – Trade and related accounts | 130 458.00 | 6 903.00 | 123 554.00 | 130 458.00 |
072 Receivables – Other | 4 105.00 | 4 105.00 | 4 105.00 | |
084 Cash | 42 142.00 | 42 142.00 | 42 142.00 | |
092 Prepaid expenses | 586.00 | 586.00 | 586.00 | |
096 Total Current Assets + Prepaid Expenses | 235 805.00 | 6 903.00 | 228 901.00 | 235 805.00 |
110 Total Assets | 250 194.00 | 13 610.00 | 236 584.00 | 250 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 142 479.00 | |||
134 Retained Earnings | -18 008.00 | |||
136 Profit for the Year | 32 092.00 | |||
142 Total Equity - Total I | 164 947.00 | |||
166 Suppliers and related accounts | 51 592.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 535.00 | |||
172 Other debts | 20 046.00 | |||
176 Total debts | 71 637.00 | |||
180 Liabilities Total | 236 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 388 020.00 | 388 020.00 | ||
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 388 060.00 | 388 060.00 | ||
234 Purchases of goods (including customs duties) | 249 217.00 | 249 217.00 | ||
236 Inventory change (goods) | 9 357.00 | 9 357.00 | ||
242 Other external expenses | 38 213.00 | 38 213.00 | ||
244 Taxes, duties and similar payments | 1 376.00 | 1 376.00 | ||
250 Staff compensation | 46 329.00 | 46 329.00 | ||
252 Social security contributions | 12 620.00 | 12 620.00 | ||
254 Depreciation and amortization | 2 185.00 | 2 185.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 359 301.00 | 359 301.00 | ||
270 Operating profit | 28 760.00 | 28 760.00 | ||
306 Income tax's | -3 332.00 | -3 332.00 | ||
310 Profit or loss | 32 092.00 | 32 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 389.00 | 14 389.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 373.00 | 77 373.00 | ||
378 Amount of deductible VAT on goods and services | 40 731.00 | 40 731.00 | ||
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