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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-07-21 | Public | 2016-10-31 | Simplified |
| Name | DINA |
| Siren | 492855556 |
| Closing | 2016-10-31 |
| Registry code | 7501 |
| Registration number | 60599 |
| Management number | 2006B22526 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 970.00 | 28 970.00 | 28 970.00 | |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 32 409.00 | 28 970.00 | 3 440.00 | 32 409.00 |
060 Merchandise inventory | 34 495.00 | 34 495.00 | 34 495.00 | |
068 Receivables – Trade and related accounts | 693.00 | 693.00 | 693.00 | |
072 Receivables – Other | 3 235.00 | 3 235.00 | 3 235.00 | |
084 Cash | 6 323.00 | 6 323.00 | 6 323.00 | |
096 Total Current Assets + Prepaid Expenses | 44 745.00 | 44 745.00 | 44 745.00 | |
110 Total Assets | 77 155.00 | 28 970.00 | 48 185.00 | 77 155.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 241.00 | |||
134 Retained Earnings | 4 736.00 | |||
136 Profit for the Year | 864.00 | |||
142 Total Equity - Total I | 9 841.00 | |||
166 Suppliers and related accounts | 14 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 996.00 | |||
172 Other debts | 24 182.00 | |||
176 Total debts | 38 344.00 | |||
180 Liabilities Total | 48 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 78 625.00 | 78 625.00 | ||
230 Other income | 1 173.00 | 1 173.00 | ||
232 Total operating income excluding VAT | 79 798.00 | 79 798.00 | ||
234 Purchases of goods (including customs duties) | 37 094.00 | 37 094.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1.00 | 1.00 | ||
240 Inventory changes (raw materials and supplies) | -4 837.00 | -4 837.00 | ||
242 Other external expenses | 22 857.00 | 22 857.00 | ||
243 (including business tax) | 11.00 | 11.00 | ||
244 Taxes, duties and similar payments | 78.00 | 78.00 | ||
250 Staff compensation | 20 061.00 | 20 061.00 | ||
252 Social security contributions | 3 528.00 | 3 528.00 | ||
264 Total operating expenses | 78 781.00 | 78 781.00 | ||
270 Operating profit | 1 017.00 | 1 017.00 | ||
306 Income tax's | 153.00 | 153.00 | ||
310 Profit or loss | 864.00 | 864.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 409.00 | 32 409.00 | ||
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