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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : DILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | DILA |
| Siren | 809439979 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10262 |
| Management number | 2015B00246 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45120 CHALETTE SUR LOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
040 Financial Assets | 109.00 | 109.00 | 109.00 | |
044 Total Fixed Assets | 1 109.00 | 1 109.00 | 1 109.00 | |
050 Raw materials, supplies, in progress | 2 887.00 | 2 887.00 | 2 887.00 | |
072 Receivables – Other | 710.00 | 710.00 | 710.00 | |
084 Cash | 38 613.00 | 38 613.00 | 38 613.00 | |
092 Prepaid expenses | 39.00 | 39.00 | 39.00 | |
096 Total Current Assets + Prepaid Expenses | 42 249.00 | 42 249.00 | 42 249.00 | |
110 Total Assets | 43 358.00 | 43 358.00 | 43 358.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -5 260.00 | |||
136 Profit for the Year | 29 125.00 | |||
142 Total Equity - Total I | 24 864.00 | |||
166 Suppliers and related accounts | 9 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 566.00 | |||
172 Other debts | 8 571.00 | |||
176 Total debts | 18 494.00 | |||
180 Liabilities Total | 43 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 167 837.00 | 167 837.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 167 840.00 | 167 840.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 057.00 | 54 057.00 | ||
240 Inventory changes (raw materials and supplies) | 1 623.00 | 1 623.00 | ||
242 Other external expenses | 45 524.00 | 45 524.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 4 001.00 | 4 001.00 | ||
250 Staff compensation | 23 687.00 | 23 687.00 | ||
252 Social security contributions | 5 572.00 | 5 572.00 | ||
264 Total operating expenses | 134 465.00 | 134 465.00 | ||
270 Operating profit | 33 374.00 | 33 374.00 | ||
300 Exceptional expenses | 298.00 | 298.00 | ||
306 Income tax's | 3 951.00 | 3 951.00 | ||
310 Profit or loss | 29 125.00 | 29 125.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 109.00 | 1 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 353.00 | 14 353.00 | ||
378 Amount of deductible VAT on goods and services | 10 470.00 | 10 470.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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