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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : SARL DISC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2018-01-26 | Public | 2016-12-31 | Simplified |
| Name | SARL DISC |
| Siren | 478409345 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4469 |
| Management number | 2004B00332 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82140 ST ANTONIN NOBLE VAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 556.00 | 556.00 | 556.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 586.00 | 556.00 | 30.00 | 586.00 |
068 Receivables – Trade and related accounts | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 21 884.00 | 21 884.00 | 21 884.00 | |
084 Cash | 2 602.00 | 2 602.00 | 2 602.00 | |
092 Prepaid expenses | 1 266.00 | 1 266.00 | 1 266.00 | |
096 Total Current Assets + Prepaid Expenses | 28 203.00 | 28 203.00 | 28 203.00 | |
110 Total Assets | 28 789.00 | 556.00 | 28 233.00 | 28 789.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 237.00 | |||
136 Profit for the Year | -2 824.00 | |||
142 Total Equity - Total I | 8 412.00 | |||
166 Suppliers and related accounts | 4 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 462.00 | |||
172 Other debts | 14 850.00 | |||
176 Total debts | 19 820.00 | |||
180 Liabilities Total | 28 233.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 761.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 444.00 | 127 444.00 | ||
230 Other income | 699.00 | 699.00 | ||
232 Total operating income excluding VAT | 128 143.00 | 128 143.00 | ||
242 Other external expenses | 45 189.00 | 45 189.00 | ||
243 (including business tax) | 813.00 | 813.00 | ||
244 Taxes, duties and similar payments | 4 259.00 | 4 259.00 | ||
250 Staff compensation | 59 591.00 | 59 591.00 | ||
252 Social security contributions | 18 066.00 | 18 066.00 | ||
254 Depreciation and amortization | 306.00 | 306.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 127 424.00 | 127 424.00 | ||
270 Operating profit | 719.00 | 719.00 | ||
290 Exceptional income | 761.00 | 761.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
300 Exceptional expenses | 4 394.00 | 4 394.00 | ||
306 Income tax's | -137.00 | -137.00 | ||
310 Profit or loss | -2 824.00 | -2 824.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 837.00 | 9 837.00 | ||
494 Total Fixed Assets (Decreases) | 9 250.00 | 9 250.00 | ||
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