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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : LE DIBI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2017-10-09 | Public | 2017-03-31 | Simplified |
| 2017-07-03 | Public | 2016-03-31 | Simplified |
| Name | LE DIBI |
| Siren | 509510947 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010047 |
| Management number | 2008B01411 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66700 ARGELES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 185 820.00 | 129 656.00 | 56 164.00 | 185 820.00 |
044 Total Fixed Assets | 256 820.00 | 130 656.00 | 126 164.00 | 256 820.00 |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 3 544.00 | 3 544.00 | 3 544.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 344.00 | 4 344.00 | 4 344.00 | |
110 Total Assets | 261 164.00 | 130 656.00 | 130 508.00 | 261 164.00 |
120 Share or Individual Capital | 160 000.00 | |||
134 Retained Earnings | -126 547.00 | |||
136 Profit for the Year | -5 889.00 | |||
142 Total Equity - Total I | 27 563.00 | |||
156 Loans and similar debts | 10 316.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 274.00 | |||
172 Other debts | 92 408.00 | |||
174 Prepaid income | ||||
176 Total debts | 102 944.00 | |||
180 Liabilities Total | 130 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 667.00 | 38 132.00 | 36 667.00 | |
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 36 700.00 | 38 132.00 | 36 700.00 | |
242 Other external expenses | 30 533.00 | 33 234.00 | 30 533.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 401.00 | 395.00 | 401.00 | |
254 Depreciation and amortization | 5 833.00 | 6 447.00 | 5 833.00 | |
264 Total operating expenses | 36 768.00 | 40 077.00 | 36 768.00 | |
270 Operating profit | -68.00 | -1 945.00 | -68.00 | |
294 Financial expenses | 222.00 | 936.00 | 222.00 | |
300 Exceptional expenses | 5 600.00 | 5 600.00 | ||
310 Profit or loss | -5 889.00 | -2 881.00 | -5 889.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 256 820.00 | 256 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 333.00 | 8 333.00 | ||
378 Amount of deductible VAT on goods and services | 2 945.00 | 2 945.00 | ||
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