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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : SARL DUMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL DUMAND |
| Siren | 539838763 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10562 |
| Management number | 2012B01089 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 89 000.00 | 89 000.00 | 89 000.00 | |
028 Tangible Assets | 27 775.00 | 3 473.00 | 24 303.00 | 27 775.00 |
040 Financial Assets | 9 154.00 | 9 154.00 | 9 154.00 | |
044 Total Fixed Assets | 125 930.00 | 3 473.00 | 122 457.00 | 125 930.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 1 782.00 | 1 782.00 | 1 782.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 854.00 | 854.00 | 854.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 3 812.00 | 3 812.00 | 3 812.00 | |
110 Total Assets | 129 742.00 | 3 473.00 | 126 269.00 | 129 742.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -25 896.00 | |||
136 Profit for the Year | -3 798.00 | |||
142 Total Equity - Total I | -24 195.00 | |||
166 Suppliers and related accounts | 9 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 092.00 | |||
172 Other debts | 140 927.00 | |||
176 Total debts | 150 463.00 | |||
180 Liabilities Total | 126 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 965.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 21 687.00 | 48 521.00 | 21 687.00 | |
230 Other income | 29 164.00 | 1.00 | 29 164.00 | |
232 Total operating income excluding VAT | 50 850.00 | 48 521.00 | 50 850.00 | |
234 Purchases of goods (including customs duties) | 1 675.00 | 13 159.00 | 1 675.00 | |
236 Inventory change (goods) | 10 219.00 | -344.00 | 10 219.00 | |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | 153.00 | ||
242 Other external expenses | 30 013.00 | 27 106.00 | 30 013.00 | |
243 (including business tax) | 2 713.00 | 2 713.00 | ||
244 Taxes, duties and similar payments | 3 067.00 | 1 216.00 | 3 067.00 | |
250 Staff compensation | 6 486.00 | 7 945.00 | 6 486.00 | |
252 Social security contributions | 923.00 | 293.00 | 923.00 | |
254 Depreciation and amortization | 1 344.00 | 633.00 | 1 344.00 | |
262 Other expenses | 294.00 | 190.00 | 294.00 | |
264 Total operating expenses | 54 173.00 | 50 199.00 | 54 173.00 | |
270 Operating profit | -3 323.00 | -1 677.00 | -3 323.00 | |
294 Financial expenses | 71.00 | 71.00 | ||
300 Exceptional expenses | 404.00 | 404.00 | ||
310 Profit or loss | -3 798.00 | -1 677.00 | -3 798.00 | |
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