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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : DILLON OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Partially confidential | 2018-06-30 | Complete |
| 2020-02-07 | Public | 2019-06-30 | Complete |
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | DILLON OPTIC |
| Siren | 524375383 |
| Closing | 2016-06-30 |
| Registry code | 9721 |
| Registration number | 100 |
| Management number | 2010B01305 |
| Activity code | 6430Z |
| 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 | 97200 FORT DE FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 873.00 | 6 513.00 | 11 360.00 | 17 873.00 |
040 Financial Assets | 710 000.00 | 710 000.00 | 710 000.00 | |
044 Total Fixed Assets | 727 873.00 | 6 513.00 | 721 360.00 | 727 873.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 4 864.00 | 4 864.00 | 4 864.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 6 864.00 | 6 864.00 | 6 864.00 | |
110 Total Assets | 734 737.00 | 6 513.00 | 728 224.00 | 734 737.00 |
120 Share or Individual Capital | 363 100.00 | |||
126 Legal Reserve | 3 865.00 | |||
132 Other Reserves | 161 912.00 | |||
136 Profit for the Year | 1 732.00 | |||
142 Total Equity - Total I | 530 609.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 6 478.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 294.00 | |||
172 Other debts | 191 137.00 | |||
176 Total debts | 197 615.00 | |||
180 Liabilities Total | 728 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 9 000.00 | 90 000.00 | |
232 Total operating income excluding VAT | 90 000.00 | 9 000.00 | 90 000.00 | |
242 Other external expenses | 3 260.00 | 777.00 | 3 260.00 | |
244 Taxes, duties and similar payments | 3 561.00 | 163.00 | 3 561.00 | |
250 Staff compensation | 48 000.00 | 4 800.00 | 48 000.00 | |
252 Social security contributions | 29 440.00 | 3 667.00 | 29 440.00 | |
254 Depreciation and amortization | 3 575.00 | 473.00 | 3 575.00 | |
264 Total operating expenses | 87 836.00 | 9 881.00 | 87 836.00 | |
270 Operating profit | 2 164.00 | -881.00 | 2 164.00 | |
280 Financial income | 10 012.00 | |||
290 Exceptional income | 428.00 | |||
294 Financial expenses | 432.00 | 292.00 | 432.00 | |
300 Exceptional expenses | 417.00 | |||
310 Profit or loss | 1 732.00 | 8 848.00 | 1 732.00 | |
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