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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : TO DIKAION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | TO DIKAION |
| Siren | 503211708 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 405 |
| Management number | 2008D00222 |
| Activity code | 6910Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 13 718.00 | 11 531.00 | 2 186.00 | 13 718.00 |
040 Financial Assets | 4 710.00 | 4 710.00 | 4 710.00 | |
044 Total Fixed Assets | 118 428.00 | 11 531.00 | 106 896.00 | 118 428.00 |
068 Receivables – Trade and related accounts | 80 737.00 | 31 807.00 | 48 930.00 | 80 737.00 |
072 Receivables – Other | 4 120.00 | 4 120.00 | 4 120.00 | |
084 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
092 Prepaid expenses | 6 207.00 | 6 207.00 | 6 207.00 | |
096 Total Current Assets + Prepaid Expenses | 95 232.00 | 31 807.00 | 63 424.00 | 95 232.00 |
110 Total Assets | 213 660.00 | 43 339.00 | 170 321.00 | 213 660.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
134 Retained Earnings | -62 934.00 | |||
136 Profit for the Year | 774.00 | |||
142 Total Equity - Total I | 53 339.00 | |||
166 Suppliers and related accounts | 8 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 173.00 | |||
172 Other debts | 108 401.00 | |||
176 Total debts | 116 981.00 | |||
180 Liabilities Total | 170 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 362.00 | 106 362.00 | ||
230 Other income | 3 149.00 | 3 149.00 | ||
232 Total operating income excluding VAT | 109 512.00 | 109 512.00 | ||
242 Other external expenses | 58 406.00 | 58 406.00 | ||
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 1 957.00 | 1 957.00 | ||
250 Staff compensation | 29 836.00 | 29 836.00 | ||
252 Social security contributions | 15 342.00 | 15 342.00 | ||
254 Depreciation and amortization | 1 175.00 | 1 175.00 | ||
262 Other expenses | 2 020.00 | 2 020.00 | ||
264 Total operating expenses | 108 738.00 | 108 738.00 | ||
270 Operating profit | 774.00 | 774.00 | ||
310 Profit or loss | 774.00 | 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 118 428.00 | 118 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 500.00 | 500.00 | ||
684 DECREASES in Total Provisions Statement | 500.00 | 500.00 | ||
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