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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : SARL D.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-03-31 | Simplified |
| Name | SARL D.S. |
| Siren | 488936089 |
| Closing | 2016-03-31 |
| Registry code | 8801 |
| Registration number | 150 |
| Management number | 2006B00073 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Epinal |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 44 638.00 | 33 152.00 | 11 486.00 | 44 638.00 |
040 Financial Assets | 191 725.00 | 176 000.00 | 15 725.00 | 191 725.00 |
044 Total Fixed Assets | 238 164.00 | 210 952.00 | 27 212.00 | 238 164.00 |
068 Receivables – Trade and related accounts | 11 714.00 | 2 120.00 | 9 594.00 | 11 714.00 |
072 Receivables – Other | 4 188.00 | 4 188.00 | 4 188.00 | |
084 Cash | 5 641.00 | 5 641.00 | 5 641.00 | |
092 Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
096 Total Current Assets + Prepaid Expenses | 23 128.00 | 2 120.00 | 21 008.00 | 23 128.00 |
110 Total Assets | 261 291.00 | 213 072.00 | 48 220.00 | 261 291.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 164 193.00 | |||
136 Profit for the Year | -165 616.00 | |||
140 Regulated Provisions | 11 575.00 | |||
142 Total Equity - Total I | 11 253.00 | |||
156 Loans and similar debts | 3 878.00 | |||
166 Suppliers and related accounts | 13 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 749.00 | |||
172 Other debts | 19 997.00 | |||
176 Total debts | 36 967.00 | |||
180 Liabilities Total | 48 220.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 143.00 | 4 925.00 | 1 143.00 | |
218 Production of services sold - France | 98 586.00 | 93 432.00 | 98 586.00 | |
230 Other income | 49.00 | 1 419.00 | 49.00 | |
232 Total operating income excluding VAT | 99 778.00 | 99 775.00 | 99 778.00 | |
234 Purchases of goods (including customs duties) | 4 371.00 | 4 174.00 | 4 371.00 | |
242 Other external expenses | 61 764.00 | 61 394.00 | 61 764.00 | |
243 (including business tax) | 833.00 | 833.00 | ||
244 Taxes, duties and similar payments | 1 368.00 | 894.00 | 1 368.00 | |
250 Staff compensation | 13 142.00 | -407.00 | 13 142.00 | |
252 Social security contributions | 1 234.00 | 2 175.00 | 1 234.00 | |
254 Depreciation and amortization | 3 611.00 | 3 778.00 | 3 611.00 | |
256 Provisions | 2 120.00 | 2 120.00 | ||
262 Other expenses | 4.00 | 29.00 | 4.00 | |
264 Total operating expenses | 87 613.00 | 72 037.00 | 87 613.00 | |
270 Operating profit | 12 165.00 | 27 738.00 | 12 165.00 | |
280 Financial income | 32.00 | |||
290 Exceptional income | 17 630.00 | 17 630.00 | ||
294 Financial expenses | 177 741.00 | 3 640.00 | 177 741.00 | |
300 Exceptional expenses | 15 557.00 | 178.00 | 15 557.00 | |
306 Income tax's | 2 113.00 | 1 368.00 | 2 113.00 | |
310 Profit or loss | -165 616.00 | 22 583.00 | -165 616.00 | |
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