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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : DIOP AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DIOP AGENCEMENT |
| Siren | 492342886 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 5133 |
| Management number | 2006B02240 |
| Activity code | 4615Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 7 162.00 | 2 504.00 | 4 658.00 | 7 162.00 |
044 Total Fixed Assets | 55 662.00 | 2 504.00 | 53 158.00 | 55 662.00 |
060 Merchandise inventory | 20 453.00 | 20 453.00 | 20 453.00 | |
064 Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
068 Receivables – Trade and related accounts | 23 382.00 | 158.00 | 23 224.00 | 23 382.00 |
072 Receivables – Other | 7 063.00 | 7 063.00 | 7 063.00 | |
084 Cash | 17 324.00 | 17 324.00 | 17 324.00 | |
092 Prepaid expenses | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 69 857.00 | 158.00 | 69 699.00 | 69 857.00 |
110 Total Assets | 125 518.00 | 2 662.00 | 122 857.00 | 125 518.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 000.00 | |||
134 Retained Earnings | 675.00 | |||
136 Profit for the Year | 8 165.00 | |||
142 Total Equity - Total I | 65 340.00 | |||
156 Loans and similar debts | 14 491.00 | |||
166 Suppliers and related accounts | 25 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 006.00 | |||
172 Other debts | 17 593.00 | |||
176 Total debts | 57 516.00 | |||
180 Liabilities Total | 122 857.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 662.00 | |||
195 Of which payables due in more than one year | 9 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 502 434.00 | 307 255.00 | 502 434.00 | |
218 Production of services sold - France | 130 023.00 | 97 641.00 | 130 023.00 | |
230 Other income | 26.00 | 26.00 | ||
232 Total operating income excluding VAT | 632 483.00 | 404 896.00 | 632 483.00 | |
234 Purchases of goods (including customs duties) | 430 999.00 | 245 045.00 | 430 999.00 | |
236 Inventory change (goods) | 571.00 | -3 745.00 | 571.00 | |
242 Other external expenses | 97 671.00 | 88 813.00 | 97 671.00 | |
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 4 943.00 | 3 779.00 | 4 943.00 | |
250 Staff compensation | 59 138.00 | 35 959.00 | 59 138.00 | |
252 Social security contributions | 30 428.00 | 22 987.00 | 30 428.00 | |
254 Depreciation and amortization | 672.00 | 955.00 | 672.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 624 433.00 | 393 793.00 | 624 433.00 | |
270 Operating profit | 8 050.00 | 11 103.00 | 8 050.00 | |
294 Financial expenses | 477.00 | 599.00 | 477.00 | |
300 Exceptional expenses | -1 729.00 | 1 729.00 | -1 729.00 | |
306 Income tax's | 1 136.00 | 1 576.00 | 1 136.00 | |
310 Profit or loss | 8 165.00 | 7 199.00 | 8 165.00 | |
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