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BALANCE SHEET (
2017-06-12)
THE LIST OF BALANCE SHEET : DIS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Complete |
| Name | DIS & CO |
| Siren | 502404379 |
| Closing | 2016-12-31 |
| Registry code | 6202 |
| Registration number | 2555 |
| Management number | 2008B00053 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62870 BUIRE LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 27 493.00 | 27 493.00 | 27 493.00 | |
BZ Other receivables | 2 637.00 | 2 637.00 | 2 637.00 | |
CF Cash and cash equivalents | 25 005.00 | 25 005.00 | 25 005.00 | |
CJ TOTAL (II) | 55 781.00 | 55 781.00 | 55 781.00 | |
CO Grand total (0 to V) | 70 781.00 | 70 781.00 | 70 781.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 7.00 | 1.00 | |
232 Total operating income excluding VAT | 201 199.00 | 226 148.00 | 201 199.00 | |
242 Other external expenses | 6 714.00 | 5 305.00 | 6 714.00 | |
244 Taxes, duties and similar payments | 1 878.00 | 2 091.00 | 1 878.00 | |
250 Staff compensation | 145 215.00 | 174 949.00 | 145 215.00 | |
252 Social security contributions | 47 937.00 | 51 221.00 | 47 937.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 195 032.00 | 228 261.00 | 195 032.00 | |
270 Operating profit | -546.00 | -7 418.00 | -546.00 | |
290 Exceptional income | 20 520.00 | 20 520.00 | ||
294 Financial expenses | 576.00 | 576.00 | ||
300 Exceptional expenses | 4 023.00 | 4 023.00 | ||
306 Income tax's | 1 193.00 | 1 193.00 | ||
310 Profit or loss | 14 181.00 | -7 418.00 | 14 181.00 | |
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 6 980.00 | 6 980.00 | 6 980.00 | |
DH Retained earnings | -7 418.00 | -7 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | -7 418.00 | 14 181.00 | |
DL TOTAL (I) | 14 842.00 | 661.00 | 14 842.00 | |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | ||
DX Trade payables and related accounts | 2 781.00 | 2 781.00 | ||
DY Tax and social security liabilities | 52 896.00 | 57 247.00 | 52 896.00 | |
EA Other liabilities | 105.00 | 105.00 | 105.00 | |
EC TOTAL (IV) | 55 938.00 | 87 352.00 | 55 938.00 | |
EE Grand total (I to V) | 70 781.00 | 88 014.00 | 70 781.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 000.00 | 15 000.00 | ||
I4 DECREASES Grand Total | 15 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 781.00 | 2 781.00 | 2 781.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | 105.00 | |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | 155.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 776.00 | 30 776.00 | 30 776.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 938.00 | 55 938.00 | 55 938.00 | |
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