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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-03-28 | Public | 2015-12-31 | Complete |
| Name | SD SARL |
| Siren | 802879064 |
| Closing | 2017-12-31 |
| Registry code | 6852 |
| Registration number | 4643 |
| Management number | 2014B00531 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 2 100.00 | 1 474.00 | 626.00 | 2 100.00 |
028 Tangible Assets | 45 261.00 | 35 361.00 | 9 900.00 | 45 261.00 |
044 Total Fixed Assets | 55 361.00 | 36 836.00 | 18 525.00 | 55 361.00 |
050 Raw materials, supplies, in progress | 3 895.00 | 3 895.00 | 3 895.00 | |
072 Receivables – Other | 6 374.00 | 6 374.00 | 6 374.00 | |
084 Cash | 20 288.00 | 20 288.00 | 20 288.00 | |
088 Cash | 7 306.00 | 7 306.00 | 7 306.00 | |
096 Total Current Assets + Prepaid Expenses | 37 863.00 | 37 863.00 | 37 863.00 | |
110 Total Assets | 93 224.00 | 36 836.00 | 56 388.00 | 93 224.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -22 519.00 | |||
136 Profit for the Year | 14 984.00 | |||
142 Total Equity - Total I | -2 535.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 8 003.00 | |||
166 Suppliers and related accounts | 31 568.00 | |||
172 Other debts | 19 353.00 | |||
176 Total debts | 58 923.00 | |||
180 Liabilities Total | 56 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 209 911.00 | 214 938.00 | 209 911.00 | |
215 Production of goods sold - Export | 209 911.00 | 209 911.00 | ||
226 Operating subsidies received | 1 378.00 | |||
230 Other income | 11 083.00 | 1 919.00 | 11 083.00 | |
232 Total operating income excluding VAT | 220 994.00 | 218 235.00 | 220 994.00 | |
238 Purchases of raw materials and other supplies (including royalties | 91 882.00 | 77 510.00 | 91 882.00 | |
240 Inventory changes (raw materials and supplies) | -348.00 | 2 468.00 | -348.00 | |
242 Other external expenses | 65 462.00 | 64 867.00 | 65 462.00 | |
244 Taxes, duties and similar payments | 4 346.00 | 4 585.00 | 4 346.00 | |
250 Staff compensation | 29 418.00 | 28 073.00 | 29 418.00 | |
252 Social security contributions | 7 269.00 | 6 211.00 | 7 269.00 | |
254 Depreciation and amortization | 8 823.00 | 11 306.00 | 8 823.00 | |
262 Other expenses | 1 486.00 | 1 472.00 | 1 486.00 | |
264 Total operating expenses | 208 339.00 | 196 492.00 | 208 339.00 | |
270 Operating profit | 12 655.00 | 21 743.00 | 12 655.00 | |
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 4 164.00 | 4 164.00 | ||
294 Financial expenses | -88.00 | |||
300 Exceptional expenses | 1 861.00 | 249.00 | 1 861.00 | |
310 Profit or loss | 14 984.00 | 21 582.00 | 14 984.00 | |
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