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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : SARL LA DILIGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-08-31 | Simplified |
| Name | SARL LA DILIGENCE |
| Siren | 424828473 |
| Closing | 2016-08-31 |
| Registry code | 6751 |
| Registration number | 675 |
| Management number | 1999B00275 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67190 Mutzig |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 798.00 | 37 519.00 | 6 280.00 | 43 798.00 |
040 Financial Assets | 1 337.00 | 1 337.00 | 1 337.00 | |
044 Total Fixed Assets | 45 135.00 | 37 519.00 | 7 617.00 | 45 135.00 |
060 Merchandise inventory | 8 657.00 | 8 657.00 | 8 657.00 | |
072 Receivables – Other | 5 198.00 | 5 198.00 | 5 198.00 | |
084 Cash | 7 158.00 | 7 158.00 | 7 158.00 | |
092 Prepaid expenses | 897.00 | 897.00 | 897.00 | |
096 Total Current Assets + Prepaid Expenses | 21 910.00 | 21 910.00 | 21 910.00 | |
110 Total Assets | 67 045.00 | 37 519.00 | 29 526.00 | 67 045.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 24 547.00 | |||
136 Profit for the Year | -9 791.00 | |||
142 Total Equity - Total I | 23 336.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 2 269.00 | |||
176 Total debts | 6 191.00 | |||
180 Liabilities Total | 29 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 271.00 | 129 035.00 | 110 271.00 | |
230 Other income | 512.00 | |||
232 Total operating income excluding VAT | 110 271.00 | 129 547.00 | 110 271.00 | |
234 Purchases of goods (including customs duties) | 54 684.00 | 73 130.00 | 54 684.00 | |
236 Inventory change (goods) | 7 041.00 | 656.00 | 7 041.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | 117.00 | ||
242 Other external expenses | 36 351.00 | 39 366.00 | 36 351.00 | |
243 (including business tax) | 1 048.00 | 1 048.00 | ||
244 Taxes, duties and similar payments | 1 048.00 | 635.00 | 1 048.00 | |
250 Staff compensation | 14 362.00 | 21 514.00 | 14 362.00 | |
254 Depreciation and amortization | 6 163.00 | 6 011.00 | 6 163.00 | |
262 Other expenses | 244.00 | 1 190.00 | 244.00 | |
264 Total operating expenses | 120 009.00 | 142 502.00 | 120 009.00 | |
270 Operating profit | -9 738.00 | -12 956.00 | -9 738.00 | |
280 Financial income | 153.00 | 153.00 | ||
294 Financial expenses | 207.00 | 415.00 | 207.00 | |
300 Exceptional expenses | 142.00 | |||
310 Profit or loss | -9 791.00 | -13 512.00 | -9 791.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 135.00 | 45 135.00 | ||
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