Grow your business safely with SARL DEC
All the information you need about SARL DEC to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DEC >
BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SARL DEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Complete |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | SARL DEC |
| Siren | 524728599 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009883 |
| Management number | 2010B01381 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 112 048.00 | 112 048.00 | 112 048.00 | |
028 Tangible Assets | 139 257.00 | 113 039.00 | 26 218.00 | 139 257.00 |
040 Financial Assets | 3 904.00 | 3 904.00 | 3 904.00 | |
044 Total Fixed Assets | 255 209.00 | 113 039.00 | 142 170.00 | 255 209.00 |
050 Raw materials, supplies, in progress | 6 111.00 | 6 111.00 | 6 111.00 | |
072 Receivables – Other | 18 208.00 | 18 208.00 | 18 208.00 | |
084 Cash | 32 271.00 | 32 271.00 | 32 271.00 | |
092 Prepaid expenses | 671.00 | 671.00 | 671.00 | |
096 Total Current Assets + Prepaid Expenses | 57 261.00 | 57 261.00 | 57 261.00 | |
110 Total Assets | 312 470.00 | 113 039.00 | 199 430.00 | 312 470.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 100 871.00 | |||
136 Profit for the Year | -18 663.00 | |||
142 Total Equity - Total I | 93 207.00 | |||
156 Loans and similar debts | 6 196.00 | |||
166 Suppliers and related accounts | 26 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 617.00 | |||
172 Other debts | 73 999.00 | |||
176 Total debts | 106 223.00 | |||
180 Liabilities Total | 199 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 647.00 | |||
195 Of which payables due in more than one year | 3 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 618 373.00 | 683 451.00 | 618 373.00 | |
226 Operating subsidies received | 2 800.00 | 4 400.00 | 2 800.00 | |
230 Other income | 11 538.00 | 9 468.00 | 11 538.00 | |
232 Total operating income excluding VAT | 632 711.00 | 697 318.00 | 632 711.00 | |
238 Purchases of raw materials and other supplies (including royalties | 234 890.00 | 264 206.00 | 234 890.00 | |
240 Inventory changes (raw materials and supplies) | -4 685.00 | 1 343.00 | -4 685.00 | |
242 Other external expenses | 70 535.00 | 73 861.00 | 70 535.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 11 116.00 | 11 805.00 | 11 116.00 | |
250 Staff compensation | 266 467.00 | 252 512.00 | 266 467.00 | |
252 Social security contributions | 60 895.00 | 58 221.00 | 60 895.00 | |
254 Depreciation and amortization | 10 836.00 | 11 688.00 | 10 836.00 | |
262 Other expenses | 1 058.00 | 1 680.00 | 1 058.00 | |
264 Total operating expenses | 651 113.00 | 675 316.00 | 651 113.00 | |
270 Operating profit | -18 401.00 | 22 003.00 | -18 401.00 | |
280 Financial income | 29.00 | 23.00 | 29.00 | |
294 Financial expenses | 157.00 | 624.00 | 157.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | -18 663.00 | 21 402.00 | -18 663.00 | |
all companies in France
Complete and comprehensive database.
