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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : SARL D.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Public | 2021-06-30 | Simplified |
| 2020-11-10 | Public | 2020-06-30 | Simplified |
| 2019-11-12 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | SARL D.G |
| Siren | 529722746 |
| Closing | 2021-06-30 |
| Registry code | 8302 |
| Registration number | 462 |
| Management number | 2011B00078 |
| Activity code | 6832A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 049.00 | 1 049.00 | 1 049.00 | |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 1 249.00 | 1 049.00 | 200.00 | 1 249.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 17 821.00 | 17 821.00 | 17 821.00 | |
084 Cash | 4 541.00 | 4 541.00 | 4 541.00 | |
096 Total Current Assets + Prepaid Expenses | 22 363.00 | 22 363.00 | 22 363.00 | |
110 Total Assets | 23 612.00 | 1 049.00 | 22 563.00 | 23 612.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -49 528.00 | |||
136 Profit for the Year | 8 550.00 | |||
142 Total Equity - Total I | -35 478.00 | |||
166 Suppliers and related accounts | 78.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 572.00 | |||
172 Other debts | 57 963.00 | |||
176 Total debts | 58 041.00 | |||
180 Liabilities Total | 22 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 5 833.00 | 10 000.00 | |
222 Inventory production | -4 233.00 | |||
230 Other income | 1 520.00 | |||
232 Total operating income excluding VAT | 10 000.00 | 3 120.00 | 10 000.00 | |
242 Other external expenses | 892.00 | 851.00 | 892.00 | |
243 (including business tax) | 187.00 | 187.00 | ||
244 Taxes, duties and similar payments | 187.00 | 687.00 | 187.00 | |
250 Staff compensation | 2 802.00 | |||
254 Depreciation and amortization | 152.00 | 350.00 | 152.00 | |
262 Other expenses | 75.00 | 222.00 | 75.00 | |
264 Total operating expenses | 1 307.00 | 4 912.00 | 1 307.00 | |
270 Operating profit | 8 694.00 | -1 792.00 | 8 694.00 | |
294 Financial expenses | 144.00 | 137.00 | 144.00 | |
300 Exceptional expenses | 13.00 | |||
310 Profit or loss | 8 550.00 | -1 942.00 | 8 550.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 249.00 | 1 249.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 132.00 | 132.00 | ||
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