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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DIERHIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Partially confidential | 2020-12-31 | Simplified |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-04-13 | Public | 2017-12-31 | Simplified |
| 2017-05-04 | Public | 2016-12-31 | Simplified |
| Name | DIERHIL |
| Siren | 539247031 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 1340 |
| Management number | 2012B00032 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17200 ROYAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 283.00 | 283.00 | 283.00 | |
028 Tangible Assets | 15 545.00 | 5 515.00 | 10 030.00 | 15 545.00 |
044 Total Fixed Assets | 15 827.00 | 5 798.00 | 10 030.00 | 15 827.00 |
060 Merchandise inventory | 106 086.00 | 106 086.00 | 106 086.00 | |
064 Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 31 112.00 | 31 112.00 | 31 112.00 | |
084 Cash | 572 999.00 | 572 999.00 | 572 999.00 | |
092 Prepaid expenses | 648.00 | 648.00 | 648.00 | |
096 Total Current Assets + Prepaid Expenses | 722 845.00 | 722 845.00 | 722 845.00 | |
110 Total Assets | 738 672.00 | 5 798.00 | 732 874.00 | 738 672.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 31 579.00 | |||
136 Profit for the Year | 201 521.00 | |||
142 Total Equity - Total I | 266 100.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353 064.00 | |||
172 Other debts | 463 474.00 | |||
176 Total debts | 466 774.00 | |||
180 Liabilities Total | 732 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 171 448.00 | 311 468.00 | 1 171 448.00 | |
230 Other income | 1 182.00 | 6.00 | 1 182.00 | |
232 Total operating income excluding VAT | 1 172 630.00 | 311 474.00 | 1 172 630.00 | |
234 Purchases of goods (including customs duties) | 278 800.00 | 235 000.00 | 278 800.00 | |
236 Inventory change (goods) | 289 371.00 | -92 857.00 | 289 371.00 | |
238 Purchases of raw materials and other supplies (including royalties | 169 531.00 | 55 272.00 | 169 531.00 | |
242 Other external expenses | 61 266.00 | 36 890.00 | 61 266.00 | |
243 (including business tax) | 352.00 | 352.00 | ||
244 Taxes, duties and similar payments | 6 328.00 | 1 273.00 | 6 328.00 | |
250 Staff compensation | 46 134.00 | 33 759.00 | 46 134.00 | |
252 Social security contributions | 18 784.00 | 14 273.00 | 18 784.00 | |
254 Depreciation and amortization | 3 202.00 | 2 414.00 | 3 202.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 873 424.00 | 286 024.00 | 873 424.00 | |
270 Operating profit | 299 206.00 | 25 451.00 | 299 206.00 | |
280 Financial income | 749.00 | 1 026.00 | 749.00 | |
294 Financial expenses | 7 659.00 | 6 203.00 | 7 659.00 | |
300 Exceptional expenses | 90.00 | 62.00 | 90.00 | |
306 Income tax's | 90 685.00 | 3 041.00 | 90 685.00 | |
310 Profit or loss | 201 521.00 | 17 170.00 | 201 521.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 827.00 | 15 827.00 | ||
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