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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : MAISONS DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | MAISONS DIAS |
| Siren | 503391047 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4280 |
| Management number | 2008B00261 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 371.00 | 979.00 | 392.00 | 1 371.00 |
044 Total Fixed Assets | 1 371.00 | 979.00 | 392.00 | 1 371.00 |
072 Receivables – Other | 116 062.00 | 116 062.00 | 116 062.00 | |
084 Cash | 120 385.00 | 120 385.00 | 120 385.00 | |
096 Total Current Assets + Prepaid Expenses | 236 447.00 | 236 447.00 | 236 447.00 | |
110 Total Assets | 237 818.00 | 979.00 | 236 839.00 | 237 818.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 29 585.00 | |||
134 Retained Earnings | -1 829.00 | |||
136 Profit for the Year | 20 898.00 | |||
142 Total Equity - Total I | 50 304.00 | |||
166 Suppliers and related accounts | 17 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 175.00 | |||
172 Other debts | 169 490.00 | |||
176 Total debts | 186 535.00 | |||
180 Liabilities Total | 236 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 200 000.00 | 200 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 200 001.00 | 200 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 381.00 | 12 381.00 | ||
240 Inventory changes (raw materials and supplies) | 150 626.00 | 150 626.00 | ||
242 Other external expenses | 12 015.00 | 12 015.00 | ||
243 (including business tax) | 474.00 | 474.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
254 Depreciation and amortization | 457.00 | 457.00 | ||
264 Total operating expenses | 175 952.00 | 175 952.00 | ||
270 Operating profit | 24 049.00 | 24 049.00 | ||
280 Financial income | 507.00 | 507.00 | ||
290 Exceptional income | 16.00 | 16.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 120.00 | 120.00 | ||
306 Income tax's | 3 365.00 | 3 365.00 | ||
310 Profit or loss | 20 898.00 | 20 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 371.00 | 1 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 000.00 | 40 000.00 | ||
378 Amount of deductible VAT on goods and services | 4 466.00 | 4 466.00 | ||
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