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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DINIS TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2014-12-31 | Simplified |
| Name | DINIS TECHNOLOGIES |
| Siren | 792492811 |
| Closing | 2014-12-31 |
| Registry code | 9201 |
| Registration number | 37543 |
| Management number | 2013B02910 |
| Activity code | 6202A |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 031.00 | 208.00 | 822.00 | 1 031.00 |
040 Financial Assets | 550.00 | 550.00 | 550.00 | |
044 Total Fixed Assets | 1 581.00 | 208.00 | 1 372.00 | 1 581.00 |
068 Receivables – Trade and related accounts | 21 816.00 | 21 816.00 | 21 816.00 | |
072 Receivables – Other | 31 773.00 | 31 773.00 | 31 773.00 | |
084 Cash | 11 053.00 | 11 053.00 | 11 053.00 | |
092 Prepaid expenses | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 64 642.00 | 64 642.00 | 64 642.00 | |
110 Total Assets | 66 223.00 | 208.00 | 66 014.00 | 66 223.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 29.00 | |||
136 Profit for the Year | 39 326.00 | |||
142 Total Equity - Total I | 41 005.00 | |||
166 Suppliers and related accounts | 74.00 | |||
172 Other debts | 24 936.00 | |||
176 Total debts | 25 009.00 | |||
180 Liabilities Total | 66 014.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 257.00 | 76 750.00 | 113 257.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 113 257.00 | 76 750.00 | 113 257.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 233.00 | 700.00 | 1 233.00 | |
242 Other external expenses | 26 817.00 | 14 628.00 | 26 817.00 | |
243 (including business tax) | -7 781.00 | -7 781.00 | ||
244 Taxes, duties and similar payments | 127.00 | 127.00 | ||
250 Staff compensation | 28 440.00 | 28 440.00 | 28 440.00 | |
252 Social security contributions | 16 795.00 | 9 507.00 | 16 795.00 | |
254 Depreciation and amortization | 206.00 | 2.00 | 206.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 73 618.00 | 53 278.00 | 73 618.00 | |
270 Operating profit | 39 639.00 | 23 472.00 | 39 639.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 313.00 | 92.00 | 313.00 | |
310 Profit or loss | 39 326.00 | 23 379.00 | 39 326.00 | |
316 Non-deductible compensation and personal benefits | 59 000.00 | 59 000.00 | ||
374 Amount of VAT collected | 22 652.00 | 22 652.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 581.00 | 1 581.00 | ||
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