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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2019-01-31 | Simplified |
| 2018-07-31 | Public | 2018-01-31 | Simplified |
| 2017-06-12 | Public | 2017-01-31 | Simplified |
| Name | DIDES |
| Siren | 488280041 |
| Closing | 2017-01-31 |
| Registry code | 7301 |
| Registration number | 5827 |
| Management number | 2006B00086 |
| Activity code | 4752A |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 Novalaise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 653.00 | 1 601.00 | 52.00 | 1 653.00 |
028 Tangible Assets | 20 355.00 | 11 153.00 | 9 202.00 | 20 355.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 47 053.00 | 12 754.00 | 34 299.00 | 47 053.00 |
060 Merchandise inventory | 99 126.00 | 99 126.00 | 99 126.00 | |
068 Receivables – Trade and related accounts | 6 038.00 | 6 038.00 | 6 038.00 | |
072 Receivables – Other | 2 148.00 | 2 148.00 | 2 148.00 | |
084 Cash | 25 224.00 | 25 224.00 | 25 224.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 133 061.00 | 133 061.00 | 133 061.00 | |
110 Total Assets | 180 115.00 | 12 754.00 | 167 361.00 | 180 115.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 45 836.00 | |||
136 Profit for the Year | 5 090.00 | |||
140 Regulated Provisions | 439.00 | |||
142 Total Equity - Total I | 62 367.00 | |||
166 Suppliers and related accounts | 11 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 971.00 | |||
172 Other debts | 93 100.00 | |||
176 Total debts | 104 993.00 | |||
180 Liabilities Total | 167 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 259.00 | 229 259.00 | ||
218 Production of services sold - France | 43.00 | 43.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 229 358.00 | 229 358.00 | ||
234 Purchases of goods (including customs duties) | 133 209.00 | 133 209.00 | ||
236 Inventory change (goods) | 412.00 | 412.00 | ||
242 Other external expenses | 28 435.00 | 28 435.00 | ||
243 (including business tax) | 879.00 | 879.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 1 318.00 | ||
250 Staff compensation | 52 664.00 | 52 664.00 | ||
252 Social security contributions | 4 293.00 | 4 293.00 | ||
254 Depreciation and amortization | 1 803.00 | 1 803.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 222 155.00 | 222 155.00 | ||
270 Operating profit | 7 203.00 | 7 203.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 1 664.00 | 1 664.00 | ||
306 Income tax's | 606.00 | 606.00 | ||
310 Profit or loss | 5 090.00 | 5 090.00 | ||
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