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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : EURL DIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-17 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | EURL DIDA |
| Siren | 509633145 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 8795 |
| Management number | 2008B02672 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 18 307.00 | 16 823.00 | 1 485.00 | 18 307.00 |
040 Financial Assets | 327.00 | 327.00 | 327.00 | |
044 Total Fixed Assets | 58 634.00 | 16 823.00 | 41 812.00 | 58 634.00 |
050 Raw materials, supplies, in progress | 875.00 | 875.00 | 875.00 | |
060 Merchandise inventory | 306.00 | 306.00 | 306.00 | |
068 Receivables – Trade and related accounts | 1 491.00 | 1 491.00 | 1 491.00 | |
072 Receivables – Other | 9 850.00 | 9 850.00 | 9 850.00 | |
080 Sellable securities | 1 004.00 | 1 004.00 | 1 004.00 | |
084 Cash | 17 178.00 | 17 178.00 | 17 178.00 | |
096 Total Current Assets + Prepaid Expenses | 30 704.00 | 30 704.00 | 30 704.00 | |
110 Total Assets | 89 338.00 | 16 823.00 | 72 516.00 | 89 338.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 498.00 | |||
134 Retained Earnings | -1 606.00 | |||
136 Profit for the Year | -2 697.00 | |||
142 Total Equity - Total I | 46 196.00 | |||
156 Loans and similar debts | 7 425.00 | |||
166 Suppliers and related accounts | 10 573.00 | |||
172 Other debts | 8 322.00 | |||
176 Total debts | 26 320.00 | |||
180 Liabilities Total | 72 516.00 | |||
199 Of which current accounts of debit partners | 8 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 495.00 | 9 495.00 | ||
214 Production of goods sold - France | 87 609.00 | 87 609.00 | ||
232 Total operating income excluding VAT | 97 103.00 | 97 103.00 | ||
236 Inventory change (goods) | -4.00 | -4.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 571.00 | 21 571.00 | ||
240 Inventory changes (raw materials and supplies) | 95.00 | 95.00 | ||
242 Other external expenses | 37 071.00 | 37 071.00 | ||
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 2 400.00 | 2 400.00 | ||
250 Staff compensation | 30 571.00 | 30 571.00 | ||
252 Social security contributions | 9 602.00 | 9 602.00 | ||
254 Depreciation and amortization | 739.00 | 739.00 | ||
264 Total operating expenses | 102 046.00 | 102 046.00 | ||
270 Operating profit | -4 942.00 | -4 942.00 | ||
290 Exceptional income | 2 247.00 | 2 247.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | -2 697.00 | -2 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 67 239.00 | 67 239.00 | ||
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