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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : SAS DL2G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | SAS DL2G |
| Siren | 814299327 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 13972 |
| Management number | 2015B05361 |
| Activity code | 9313Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 234.00 | 14 456.00 | 30 778.00 | 45 234.00 |
040 Financial Assets | 8 700.00 | 8 700.00 | 8 700.00 | |
044 Total Fixed Assets | 53 934.00 | 14 456.00 | 39 478.00 | 53 934.00 |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 61 931.00 | 61 931.00 | 61 931.00 | |
092 Prepaid expenses | 1 230.00 | 1 230.00 | 1 230.00 | |
096 Total Current Assets + Prepaid Expenses | 65 706.00 | 65 706.00 | 65 706.00 | |
110 Total Assets | 119 640.00 | 14 456.00 | 105 184.00 | 119 640.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -54 950.00 | |||
136 Profit for the Year | 44 663.00 | |||
142 Total Equity - Total I | -5 286.00 | |||
166 Suppliers and related accounts | 5 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 480.00 | |||
172 Other debts | 105 240.00 | |||
176 Total debts | 110 470.00 | |||
180 Liabilities Total | 105 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 876.00 | 17 876.00 | ||
218 Production of services sold - France | 140 023.00 | 58 283.00 | 140 023.00 | |
232 Total operating income excluding VAT | 157 898.00 | 58 283.00 | 157 898.00 | |
234 Purchases of goods (including customs duties) | 6 647.00 | 6 647.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
242 Other external expenses | 95 122.00 | 104 843.00 | 95 122.00 | |
243 (including business tax) | 3 657.00 | 3 657.00 | ||
244 Taxes, duties and similar payments | 3 657.00 | 1 892.00 | 3 657.00 | |
254 Depreciation and amortization | 7 958.00 | 6 498.00 | 7 958.00 | |
264 Total operating expenses | 113 234.00 | 113 233.00 | 113 234.00 | |
270 Operating profit | 44 664.00 | -54 950.00 | 44 664.00 | |
290 Exceptional income | 1.00 | |||
300 Exceptional expenses | 1.00 | 1.00 | 1.00 | |
310 Profit or loss | 44 663.00 | -54 950.00 | 44 663.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 387.00 | 12 387.00 | ||
490 Total Fixed Assets (Gross Value) | 41 548.00 | 41 548.00 | ||
492 Total Fixed Assets (Increases) | 12 387.00 | 12 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 580.00 | 31 580.00 | ||
378 Amount of deductible VAT on goods and services | 11 421.00 | 11 421.00 | ||
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