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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : SARL DALEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | SARL DALEX |
| Siren | 409037066 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005133 |
| Management number | 1996B00457 |
| Activity code | 4391A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74330 SILLINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
028 Tangible Assets | 19 217.00 | 17 295.00 | 1 921.00 | 19 217.00 |
044 Total Fixed Assets | 42 084.00 | 17 295.00 | 24 788.00 | 42 084.00 |
050 Raw materials, supplies, in progress | 1 131.00 | 1 131.00 | 1 131.00 | |
068 Receivables – Trade and related accounts | 20 659.00 | 20 659.00 | 20 659.00 | |
072 Receivables – Other | 7 236.00 | 7 236.00 | 7 236.00 | |
084 Cash | 60 332.00 | 60 332.00 | 60 332.00 | |
092 Prepaid expenses | 383.00 | 383.00 | 383.00 | |
096 Total Current Assets + Prepaid Expenses | 89 743.00 | 89 743.00 | 89 743.00 | |
110 Total Assets | 131 827.00 | 17 295.00 | 114 531.00 | 131 827.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 54 277.00 | |||
136 Profit for the Year | -1 760.00 | |||
142 Total Equity - Total I | 70 117.00 | |||
166 Suppliers and related accounts | 15 378.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 923.00 | |||
172 Other debts | 29 035.00 | |||
176 Total debts | 44 414.00 | |||
180 Liabilities Total | 114 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 111.00 | 177 111.00 | ||
230 Other income | 294.00 | 294.00 | ||
232 Total operating income excluding VAT | 177 406.00 | 177 406.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 78 931.00 | 78 931.00 | ||
240 Inventory changes (raw materials and supplies) | -70.00 | -70.00 | ||
242 Other external expenses | 18 894.00 | 18 894.00 | ||
243 (including business tax) | 949.00 | 949.00 | ||
244 Taxes, duties and similar payments | 2 809.00 | 2 809.00 | ||
250 Staff compensation | 51 325.00 | 51 325.00 | ||
252 Social security contributions | 26 006.00 | 26 006.00 | ||
254 Depreciation and amortization | 1 303.00 | 1 303.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 179 202.00 | 179 202.00 | ||
270 Operating profit | -1 795.00 | -1 795.00 | ||
280 Financial income | 35.00 | 35.00 | ||
310 Profit or loss | -1 760.00 | -1 760.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 084.00 | 42 084.00 | ||
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