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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : DIALINGUO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | DIALINGUO |
| Siren | 800636532 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 3127 |
| Management number | 2014B00194 |
| Activity code | 7430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68350 Brunstatt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13.00 | |||
AT Other tangible assets | 1 673.00 | |||
BJ TOTAL (I) | 1 686.00 | |||
BP Services in progress | 19 068.00 | |||
BX Customers and related accounts | 26 410.00 | |||
BZ Other receivables | 7 347.00 | |||
CF Cash and cash equivalents | 17 481.00 | |||
CH Prepaid expenses | 237.00 | |||
CJ TOTAL (II) | 70 544.00 | |||
CO Grand total (0 to V) | 72 230.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 26 927.00 | 10 844.00 | 26 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 16 082.00 | 16 460.00 | |
DL TOTAL (I) | 47 788.00 | 31 327.00 | 47 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 74.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 577.00 | 15 328.00 | 14 577.00 | |
DX Trade payables and related accounts | 1 758.00 | 2 955.00 | 1 758.00 | |
DY Tax and social security liabilities | 7 993.00 | 13 782.00 | 7 993.00 | |
EC TOTAL (IV) | 24 442.00 | 32 140.00 | 24 442.00 | |
EE Grand total (I to V) | 72 230.00 | 63 468.00 | 72 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 864.00 | |||
FJ Net sales | 168 864.00 | |||
FM Inventory production | 8 207.00 | |||
FO Operating subsidies | 1 000.00 | |||
FR Total operating income (I) | 178 071.00 | |||
FW Other purchases and external expenses | 14 731.00 | |||
FX Taxes, duties, and similar payments | 1 032.00 | |||
FY Salaries and Wages | 137 419.00 | |||
FZ Social Security Contributions | 3 991.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 725.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 158 901.00 | |||
GG - OPERATING RESULT (I - II) | 19 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 709.00 | 2 838.00 | 2 709.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 178 071.00 | 147 767.00 | 178 071.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 610.00 | 131 684.00 | 161 610.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460.00 | 16 082.00 | 16 460.00 | |
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