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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : LE DIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | LE DIBI |
| Siren | 509510947 |
| Closing | 2016-03-31 |
| Registry code | 6601 |
| Registration number | B2017/004689 |
| Management number | 2008B01411 |
| Activity code | 6820B |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 185 820.00 | 123 823.00 | 61 997.00 | 185 820.00 |
044 Total Fixed Assets | 256 820.00 | 124 823.00 | 131 997.00 | 256 820.00 |
068 Receivables – Trade and related accounts | 54 800.00 | 54 800.00 | 54 800.00 | |
072 Receivables – Other | 4 068.00 | 4 068.00 | 4 068.00 | |
084 Cash | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 59 836.00 | 59 836.00 | 59 836.00 | |
110 Total Assets | 316 656.00 | 124 823.00 | 191 833.00 | 316 656.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -123 667.00 | |||
136 Profit for the Year | -2 881.00 | |||
142 Total Equity - Total I | 33 453.00 | |||
156 Loans and similar debts | 20 285.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 742.00 | |||
172 Other debts | 97 875.00 | |||
174 Prepaid income | 40 000.00 | |||
176 Total debts | 158 380.00 | |||
180 Liabilities Total | 191 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 132.00 | 47 868.00 | 38 132.00 | |
230 Other income | 2 878.00 | |||
232 Total operating income excluding VAT | 38 132.00 | 50 747.00 | 38 132.00 | |
242 Other external expenses | 33 234.00 | 34 904.00 | 33 234.00 | |
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 395.00 | 371.00 | 395.00 | |
254 Depreciation and amortization | 6 447.00 | 11 224.00 | 6 447.00 | |
264 Total operating expenses | 40 077.00 | 46 500.00 | 40 077.00 | |
270 Operating profit | -1 945.00 | 4 247.00 | -1 945.00 | |
280 Financial income | 23.00 | |||
294 Financial expenses | 936.00 | 1 921.00 | 936.00 | |
310 Profit or loss | -2 881.00 | 2 350.00 | -2 881.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 777.00 | 2 777.00 | ||
490 Total Fixed Assets (Gross Value) | 259 597.00 | 259 597.00 | ||
494 Total Fixed Assets (Decreases) | 2 777.00 | 2 777.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 467.00 | 8 467.00 | ||
378 Amount of deductible VAT on goods and services | 2 843.00 | 2 843.00 | ||
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