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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : SARL DEKKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Public | 2016-01-31 | Simplified |
| Name | SARL DEKKER |
| Siren | 443222336 |
| Closing | 2016-01-31 |
| Registry code | 7702 |
| Registration number | 9761 |
| Management number | 2002B00648 |
| Activity code | 4622Z |
| Closing date n-1 | 2015-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77930 Chailly-en-Bière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 849.00 | 2 849.00 | 2 849.00 | |
044 Total Fixed Assets | 2 849.00 | 2 849.00 | 2 849.00 | |
060 Merchandise inventory | 482.00 | 482.00 | 482.00 | |
068 Receivables – Trade and related accounts | 1 985.00 | 1 985.00 | 1 985.00 | |
072 Receivables – Other | 2 469.00 | 2 469.00 | 2 469.00 | |
084 Cash | 59 662.00 | 59 662.00 | 59 662.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 64 999.00 | 64 999.00 | 64 999.00 | |
110 Total Assets | 67 848.00 | 2 849.00 | 64 999.00 | 67 848.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 2 494.00 | |||
142 Total Equity - Total I | 13 494.00 | |||
166 Suppliers and related accounts | 2 523.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 906.00 | |||
172 Other debts | 48 982.00 | |||
176 Total debts | 51 505.00 | |||
180 Liabilities Total | 64 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 941.00 | 73 941.00 | ||
232 Total operating income excluding VAT | 73 942.00 | 73 942.00 | ||
234 Purchases of goods (including customs duties) | 37 629.00 | 37 629.00 | ||
236 Inventory change (goods) | -22.00 | -22.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50.00 | 50.00 | ||
242 Other external expenses | 9 146.00 | 9 146.00 | ||
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 614.00 | 614.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
264 Total operating expenses | 71 417.00 | 71 417.00 | ||
270 Operating profit | 2 524.00 | 2 524.00 | ||
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | 2 494.00 | 2 494.00 | ||
316 Non-deductible compensation and personal benefits | 24 000.00 | 24 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 849.00 | 2 849.00 | ||
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