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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : DILEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-09 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2019-02-19 | Public | 2017-12-31 | Complete |
| 2017-11-09 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | DILEK |
| Siren | 533928883 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 877 |
| Management number | 2011B01203 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Moissy-Cramayel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 430.00 | 1 430.00 | 1 430.00 | |
CJ TOTAL (II) | 1 560.00 | 1 560.00 | 1 560.00 | |
CO Grand total (0 to V) | 1 560.00 | 1 560.00 | 1 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 21.00 | 21.00 | 21.00 | |
DH Retained earnings | -2 962.00 | -3 255.00 | -2 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | 293.00 | 15.00 | |
DL TOTAL (I) | -927.00 | -942.00 | -927.00 | |
EC TOTAL (IV) | 2 487.00 | 1 427.00 | 2 487.00 | |
EE Grand total (I to V) | 1 560.00 | 485.00 | 1 560.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 650.00 | 57 650.00 | 57 650.00 | |
FJ Net sales | 57 650.00 | 57 650.00 | 57 650.00 | |
FR Total operating income (I) | 57 650.00 | |||
FS Purchases of goods (including customs duties) | 24 543.00 | |||
FW Other purchases and external expenses | 23 560.00 | |||
FX Taxes, duties, and similar payments | 1 368.00 | |||
FY Salaries and Wages | 5 848.00 | |||
FZ Social Security Contributions | 2 226.00 | |||
GF Total Operating Expenses (II) | 57 544.00 | |||
GG - OPERATING RESULT (I - II) | 106.00 | |||
GR Interest and similar expenses | 91.00 | |||
GU Total financial expenses (VI) | 91.00 | |||
GV - FINANCIAL INCOME (V - VI) | -91.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 650.00 | 53 510.00 | 57 650.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 635.00 | 53 217.00 | 57 635.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | 293.00 | 15.00 | |
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