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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DIDELOT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DIDELOT AND CO |
| Siren | 808066856 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68793 |
| Management number | 2014B24105 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 610.00 | 116 610.00 | 116 610.00 | |
014 Intangible Assets - Other | 21 385.00 | 14 257.00 | 7 128.00 | 21 385.00 |
028 Tangible Assets | 53 603.00 | 12 525.00 | 41 078.00 | 53 603.00 |
040 Financial Assets | 4 374.00 | 4 374.00 | 4 374.00 | |
044 Total Fixed Assets | 195 972.00 | 26 782.00 | 169 190.00 | 195 972.00 |
060 Merchandise inventory | 1 820.00 | 1 820.00 | 1 820.00 | |
064 Advances and down payments on orders | 2 580.00 | 2 580.00 | 2 580.00 | |
072 Receivables – Other | 4 995.00 | 4 995.00 | 4 995.00 | |
084 Cash | 237.00 | 237.00 | 237.00 | |
088 Cash | ||||
092 Prepaid expenses | 2 686.00 | 2 686.00 | 2 686.00 | |
096 Total Current Assets + Prepaid Expenses | 26 066.00 | 26 066.00 | 26 066.00 | |
110 Total Assets | 222 038.00 | 26 782.00 | 195 256.00 | 222 038.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 58.00 | |||
136 Profit for the Year | 8 715.00 | |||
142 Total Equity - Total I | 13 823.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 82 736.00 | |||
166 Suppliers and related accounts | 22 397.00 | |||
172 Other debts | 61 300.00 | |||
176 Total debts | 166 433.00 | |||
180 Liabilities Total | 195 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 248 205.00 | 252 304.00 | 248 205.00 | |
230 Other income | 3 008.00 | 1 241.00 | 3 008.00 | |
232 Total operating income excluding VAT | 251 212.00 | 253 545.00 | 251 212.00 | |
234 Purchases of goods (including customs duties) | 70 778.00 | 72 563.00 | 70 778.00 | |
236 Inventory change (goods) | 630.00 | -2 450.00 | 630.00 | |
242 Other external expenses | 61 889.00 | 67 413.00 | 61 889.00 | |
244 Taxes, duties and similar payments | 2 163.00 | 3 247.00 | 2 163.00 | |
250 Staff compensation | 55 880.00 | 75 628.00 | 55 880.00 | |
252 Social security contributions | 17 279.00 | 24 000.00 | 17 279.00 | |
254 Depreciation and amortization | 16 020.00 | 10 762.00 | 16 020.00 | |
256 Provisions | 15 000.00 | 15 000.00 | ||
262 Other expenses | 221.00 | 6.00 | 221.00 | |
264 Total operating expenses | 239 860.00 | 251 169.00 | 239 860.00 | |
270 Operating profit | 11 352.00 | 2 376.00 | 11 352.00 | |
294 Financial expenses | 1 940.00 | 2 267.00 | 1 940.00 | |
306 Income tax's | 697.00 | 697.00 | ||
310 Profit or loss | 8 715.00 | 108.00 | 8 715.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 181 969.00 | 181 969.00 | ||
492 Total Fixed Assets (Increases) | 14 003.00 | 14 003.00 | ||
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