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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Public | 2016-12-31 | Simplified |
| Name | SARL DEFI |
| Siren | 423412584 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 1660 |
| Management number | 1999B00140 |
| Activity code | 4532Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88700 Rambervillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 007.00 | 3 965.00 | 42.00 | 4 007.00 |
044 Total Fixed Assets | 4 007.00 | 3 965.00 | 42.00 | 4 007.00 |
060 Merchandise inventory | 31 738.00 | 1 180.00 | 30 558.00 | 31 738.00 |
072 Receivables – Other | 1 905.00 | 1 905.00 | 1 905.00 | |
084 Cash | 50 871.00 | 50 871.00 | 50 871.00 | |
092 Prepaid expenses | 614.00 | 614.00 | 614.00 | |
096 Total Current Assets + Prepaid Expenses | 85 128.00 | 1 180.00 | 83 948.00 | 85 128.00 |
110 Total Assets | 89 135.00 | 5 145.00 | 83 990.00 | 89 135.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 26 909.00 | |||
136 Profit for the Year | 8 161.00 | |||
142 Total Equity - Total I | 43 455.00 | |||
166 Suppliers and related accounts | 3 041.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 667.00 | |||
172 Other debts | 37 494.00 | |||
176 Total debts | 40 535.00 | |||
180 Liabilities Total | 83 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 58 652.00 | 36 611.00 | 58 652.00 | |
218 Production of services sold - France | 7 667.00 | |||
230 Other income | 17.00 | 4 084.00 | 17.00 | |
232 Total operating income excluding VAT | 58 669.00 | 48 362.00 | 58 669.00 | |
234 Purchases of goods (including customs duties) | 10 536.00 | 2 649.00 | 10 536.00 | |
236 Inventory change (goods) | -3 411.00 | 4 138.00 | -3 411.00 | |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 283.00 | 311.00 | |
242 Other external expenses | 28 264.00 | 22 161.00 | 28 264.00 | |
244 Taxes, duties and similar payments | 952.00 | 726.00 | 952.00 | |
250 Staff compensation | 9 891.00 | 9 369.00 | 9 891.00 | |
252 Social security contributions | 2 690.00 | 1 666.00 | 2 690.00 | |
254 Depreciation and amortization | 1 029.00 | 1 283.00 | 1 029.00 | |
256 Provisions | 1 180.00 | |||
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 50 263.00 | 43 473.00 | 50 263.00 | |
270 Operating profit | 8 406.00 | 4 889.00 | 8 406.00 | |
290 Exceptional income | 1 667.00 | 1 667.00 | ||
294 Financial expenses | 141.00 | 140.00 | 141.00 | |
300 Exceptional expenses | 946.00 | 946.00 | ||
306 Income tax's | 826.00 | 150.00 | 826.00 | |
310 Profit or loss | 8 160.00 | 4 599.00 | 8 160.00 | |
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