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BALANCE SHEET (
2017-01-04)
THE LIST OF BALANCE SHEET : SARL D.B. NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-04 | Public | 2016-08-31 | Simplified |
| Name | SARL D.B. NET |
| Siren | 483793360 |
| Closing | 2016-08-31 |
| Registry code | 8501 |
| Registration number | 48 |
| Management number | 2005B00937 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85150 La Chapelle-Achard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 23 412.00 | 23 412.00 | 23 412.00 | |
080 Sellable securities | ||||
084 Cash | 16 554.00 | 16 554.00 | 16 554.00 | |
092 Prepaid expenses | 1 185.00 | 1 185.00 | 1 185.00 | |
096 Total Current Assets + Prepaid Expenses | 41 151.00 | 41 151.00 | 41 151.00 | |
110 Total Assets | 41 151.00 | 41 151.00 | 41 151.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 26 680.00 | |||
136 Profit for the Year | 3 054.00 | |||
142 Total Equity - Total I | 33 034.00 | |||
156 Loans and similar debts | 1 939.00 | |||
166 Suppliers and related accounts | 1 356.00 | |||
172 Other debts | 4 823.00 | |||
176 Total debts | 8 117.00 | |||
180 Liabilities Total | 41 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 190.00 | |||
218 Production of services sold - France | 24 938.00 | 38 284.00 | 24 938.00 | |
230 Other income | 5 490.00 | 4 921.00 | 5 490.00 | |
232 Total operating income excluding VAT | 30 428.00 | 43 394.00 | 30 428.00 | |
238 Purchases of raw materials and other supplies (including royalties | 629.00 | 2 181.00 | 629.00 | |
240 Inventory changes (raw materials and supplies) | 623.00 | 39.00 | 623.00 | |
242 Other external expenses | 11 594.00 | 10 731.00 | 11 594.00 | |
244 Taxes, duties and similar payments | 5 324.00 | 3 208.00 | 5 324.00 | |
250 Staff compensation | 13 898.00 | 10 100.00 | 13 898.00 | |
252 Social security contributions | 9 081.00 | 9 811.00 | 9 081.00 | |
254 Depreciation and amortization | 1 379.00 | 1 460.00 | 1 379.00 | |
264 Total operating expenses | 42 529.00 | 37 530.00 | 42 529.00 | |
270 Operating profit | -12 101.00 | 5 865.00 | -12 101.00 | |
280 Financial income | 230.00 | 140.00 | 230.00 | |
290 Exceptional income | 18 000.00 | 420.00 | 18 000.00 | |
294 Financial expenses | 89.00 | 91.00 | 89.00 | |
300 Exceptional expenses | 3 188.00 | 3 188.00 | ||
306 Income tax's | -202.00 | 950.00 | -202.00 | |
310 Profit or loss | 3 054.00 | 5 383.00 | 3 054.00 | |
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