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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : DILA SANDWICHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DILA SANDWICHERIE |
| Siren | 793717406 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/015382 |
| Management number | 2013B00990 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 22 200.00 | 5 482.00 | 16 718.00 | 22 200.00 |
044 Total Fixed Assets | 33 200.00 | 5 482.00 | 27 718.00 | 33 200.00 |
050 Raw materials, supplies, in progress | 1 525.00 | 1 525.00 | 1 525.00 | |
072 Receivables – Other | 3 424.00 | 3 424.00 | 3 424.00 | |
084 Cash | 5 718.00 | 5 718.00 | 5 718.00 | |
096 Total Current Assets + Prepaid Expenses | 10 668.00 | 10 668.00 | 10 668.00 | |
110 Total Assets | 43 868.00 | 5 482.00 | 38 386.00 | 43 868.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 14 764.00 | |||
136 Profit for the Year | 1 066.00 | |||
142 Total Equity - Total I | 19 130.00 | |||
166 Suppliers and related accounts | 1 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 613.00 | |||
172 Other debts | 17 259.00 | |||
176 Total debts | 19 256.00 | |||
180 Liabilities Total | 38 386.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 156.00 | 59 391.00 | 89 156.00 | |
230 Other income | 1 221.00 | 1 221.00 | ||
232 Total operating income excluding VAT | 90 377.00 | 59 391.00 | 90 377.00 | |
238 Purchases of raw materials and other supplies (including royalties | 31 217.00 | 19 304.00 | 31 217.00 | |
240 Inventory changes (raw materials and supplies) | -870.00 | -130.00 | -870.00 | |
242 Other external expenses | 24 468.00 | 20 781.00 | 24 468.00 | |
244 Taxes, duties and similar payments | 322.00 | -22.00 | 322.00 | |
250 Staff compensation | 25 597.00 | 25 597.00 | ||
252 Social security contributions | 5 238.00 | 5 238.00 | ||
254 Depreciation and amortization | 2 328.00 | 1 685.00 | 2 328.00 | |
264 Total operating expenses | 88 299.00 | 41 618.00 | 88 299.00 | |
270 Operating profit | 2 078.00 | 17 773.00 | 2 078.00 | |
290 Exceptional income | 1 161.00 | 128.00 | 1 161.00 | |
294 Financial expenses | 174.00 | 146.00 | 174.00 | |
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 2 658.00 | |||
310 Profit or loss | 1 066.00 | 15 097.00 | 1 066.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | 600.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 952.00 | 5 952.00 | ||
490 Total Fixed Assets (Gross Value) | 26 648.00 | 26 648.00 | ||
492 Total Fixed Assets (Increases) | 6 552.00 | 6 552.00 | ||
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