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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : D ICI ET D AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | D ICI ET D AILLEURS |
| Siren | 818672818 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2976 |
| Management number | 2016B00126 |
| Activity code | 8690F |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Peri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 865.00 | 1 100.00 | 5 765.00 | 6 865.00 |
044 Total Fixed Assets | 6 865.00 | 1 100.00 | 5 765.00 | 6 865.00 |
072 Receivables – Other | 7 050.00 | 7 050.00 | 7 050.00 | |
084 Cash | 8 951.00 | 8 951.00 | 8 951.00 | |
096 Total Current Assets + Prepaid Expenses | 16 001.00 | 16 001.00 | 16 001.00 | |
110 Total Assets | 22 866.00 | 1 100.00 | 21 766.00 | 22 866.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -10 434.00 | |||
142 Total Equity - Total I | -9 434.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 200.00 | |||
172 Other debts | 31 200.00 | |||
176 Total debts | 31 200.00 | |||
180 Liabilities Total | 21 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 899.00 | 15 899.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 21 901.00 | 21 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 1 154.00 | ||
242 Other external expenses | 30 063.00 | 30 063.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 32 318.00 | 32 318.00 | ||
270 Operating profit | -10 417.00 | -10 417.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
310 Profit or loss | -10 434.00 | -10 434.00 | ||
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