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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : DIDIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | DIDIER INVEST |
| Siren | 488171695 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 10812 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 983.00 | 139 158.00 | 481 825.00 | 620 983.00 |
040 Financial Assets | 340 403.00 | 340 403.00 | 340 403.00 | |
044 Total Fixed Assets | 961 387.00 | 139 158.00 | 822 229.00 | 961 387.00 |
060 Merchandise inventory | 170 000.00 | 50 000.00 | 120 000.00 | 170 000.00 |
072 Receivables – Other | 38 961.00 | 38 961.00 | 38 961.00 | |
080 Sellable securities | 220 767.00 | 220 767.00 | 220 767.00 | |
084 Cash | 12 343.00 | 12 343.00 | 12 343.00 | |
092 Prepaid expenses | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 442 469.00 | 50 000.00 | 392 469.00 | 442 469.00 |
110 Total Assets | 1 403 856.00 | 189 158.00 | 1 214 698.00 | 1 403 856.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 171 848.00 | |||
136 Profit for the Year | 32 747.00 | |||
142 Total Equity - Total I | 459 570.00 | |||
154 Provisions for risks and charges - Total II | 55 640.00 | |||
156 Loans and similar debts | 360 188.00 | |||
166 Suppliers and related accounts | 15 379.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 302 442.00 | |||
172 Other debts | 323 920.00 | |||
176 Total debts | 699 487.00 | |||
180 Liabilities Total | 1 214 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 702.00 | |||
195 Of which payables due in more than one year | 244 046.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 000.00 | 175 000.00 | 14 000.00 | |
218 Production of services sold - France | 111 234.00 | 86 803.00 | 111 234.00 | |
230 Other income | 15.00 | 110.00 | 15.00 | |
232 Total operating income excluding VAT | 125 248.00 | 261 913.00 | 125 248.00 | |
234 Purchases of goods (including customs duties) | 8 184.00 | 194 950.00 | 8 184.00 | |
236 Inventory change (goods) | -74 500.00 | |||
242 Other external expenses | 87 327.00 | 67 922.00 | 87 327.00 | |
243 (including business tax) | 180.00 | 180.00 | ||
244 Taxes, duties and similar payments | 11 540.00 | 13 547.00 | 11 540.00 | |
250 Staff compensation | 1 551.00 | 2 329.00 | 1 551.00 | |
254 Depreciation and amortization | 19 273.00 | 15 516.00 | 19 273.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 127 876.00 | 219 765.00 | 127 876.00 | |
270 Operating profit | -2 628.00 | 42 148.00 | -2 628.00 | |
280 Financial income | 2 929.00 | 2 212.00 | 2 929.00 | |
290 Exceptional income | 44 439.00 | 824.00 | 44 439.00 | |
294 Financial expenses | 6 989.00 | 7 837.00 | 6 989.00 | |
306 Income tax's | 5 004.00 | 679.00 | 5 004.00 | |
310 Profit or loss | 32 747.00 | 36 669.00 | 32 747.00 | |
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