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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DIENNET LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIENNET LOIC |
| Siren | 520118563 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/003963 |
| Management number | 2010B00170 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 394.00 | 38 660.00 | 10 734.00 | 49 394.00 |
044 Total Fixed Assets | 49 394.00 | 38 660.00 | 10 734.00 | 49 394.00 |
068 Receivables – Trade and related accounts | 8 882.00 | 8 882.00 | 8 882.00 | |
072 Receivables – Other | 6 824.00 | 6 824.00 | 6 824.00 | |
080 Sellable securities | 6 810.00 | 6 810.00 | 6 810.00 | |
084 Cash | 52 531.00 | 52 531.00 | 52 531.00 | |
092 Prepaid expenses | 293.00 | 293.00 | 293.00 | |
096 Total Current Assets + Prepaid Expenses | 75 341.00 | 75 341.00 | 75 341.00 | |
110 Total Assets | 124 734.00 | 38 660.00 | 86 074.00 | 124 734.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 40 841.00 | |||
136 Profit for the Year | 8 011.00 | |||
142 Total Equity - Total I | 52 152.00 | |||
156 Loans and similar debts | 1 711.00 | |||
166 Suppliers and related accounts | 24 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 748.00 | |||
172 Other debts | 7 773.00 | |||
176 Total debts | 33 922.00 | |||
180 Liabilities Total | 86 074.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 208 771.00 | 292 173.00 | 208 771.00 | |
230 Other income | 36.00 | 3 435.00 | 36.00 | |
232 Total operating income excluding VAT | 208 807.00 | 295 608.00 | 208 807.00 | |
238 Purchases of raw materials and other supplies (including royalties | 77 242.00 | 107 193.00 | 77 242.00 | |
242 Other external expenses | 66 972.00 | 97 633.00 | 66 972.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 875.00 | 1 085.00 | 875.00 | |
250 Staff compensation | 43 466.00 | 73 235.00 | 43 466.00 | |
252 Social security contributions | 5 695.00 | 15 478.00 | 5 695.00 | |
254 Depreciation and amortization | 5 833.00 | 8 628.00 | 5 833.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 200 087.00 | 303 256.00 | 200 087.00 | |
270 Operating profit | 8 720.00 | -7 648.00 | 8 720.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 342.00 | 621.00 | 342.00 | |
300 Exceptional expenses | 368.00 | 692.00 | 368.00 | |
310 Profit or loss | 8 011.00 | -8 959.00 | 8 011.00 | |
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