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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : DIBRAGGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-27 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | DIBRAGGA |
| Siren | 753750413 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 6500 |
| Management number | 2012B06136 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 176 000.00 | 176 000.00 | 176 000.00 | |
028 Tangible Assets | 55 909.00 | 33 629.00 | 22 280.00 | 55 909.00 |
040 Financial Assets | 12 233.00 | 12 233.00 | 12 233.00 | |
044 Total Fixed Assets | 244 142.00 | 33 629.00 | 210 513.00 | 244 142.00 |
060 Merchandise inventory | 4 723.00 | 4 723.00 | 4 723.00 | |
068 Receivables – Trade and related accounts | 3 180.00 | 3 180.00 | 3 180.00 | |
072 Receivables – Other | 8 429.00 | 8 429.00 | 8 429.00 | |
084 Cash | 33 757.00 | 33 757.00 | 33 757.00 | |
092 Prepaid expenses | 241.00 | 241.00 | 241.00 | |
096 Total Current Assets + Prepaid Expenses | 50 330.00 | 50 330.00 | 50 330.00 | |
110 Total Assets | 294 472.00 | 33 629.00 | 260 843.00 | 294 472.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 65 374.00 | |||
136 Profit for the Year | 30 161.00 | |||
142 Total Equity - Total I | 99 935.00 | |||
156 Loans and similar debts | 65 401.00 | |||
166 Suppliers and related accounts | 6 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 625.00 | |||
172 Other debts | 89 223.00 | |||
176 Total debts | 160 908.00 | |||
180 Liabilities Total | 260 843.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 242.00 | 317 890.00 | 299 242.00 | |
224 Capitalized production | 10 246.00 | |||
230 Other income | 6 034.00 | 7 385.00 | 6 034.00 | |
232 Total operating income excluding VAT | 305 276.00 | 335 521.00 | 305 276.00 | |
234 Purchases of goods (including customs duties) | 78 107.00 | 91 810.00 | 78 107.00 | |
236 Inventory change (goods) | -413.00 | 3 135.00 | -413.00 | |
242 Other external expenses | 81 389.00 | 93 002.00 | 81 389.00 | |
243 (including business tax) | 977.00 | 977.00 | ||
244 Taxes, duties and similar payments | 4 289.00 | 3 877.00 | 4 289.00 | |
250 Staff compensation | 78 653.00 | 67 358.00 | 78 653.00 | |
252 Social security contributions | 15 419.00 | 14 345.00 | 15 419.00 | |
254 Depreciation and amortization | 11 331.00 | 11 905.00 | 11 331.00 | |
262 Other expenses | 1 219.00 | 2.00 | 1 219.00 | |
264 Total operating expenses | 269 992.00 | 285 432.00 | 269 992.00 | |
270 Operating profit | 35 284.00 | 50 088.00 | 35 284.00 | |
294 Financial expenses | 527.00 | 3 864.00 | 527.00 | |
300 Exceptional expenses | 40.00 | 40.00 | ||
306 Income tax's | 4 556.00 | 7 222.00 | 4 556.00 | |
310 Profit or loss | 30 161.00 | 39 003.00 | 30 161.00 | |
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