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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DIAS MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-27 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | DIAS MECA |
| Siren | 817525991 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/047721 |
| Management number | 2016B00095 |
| Activity code | 2829B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 282.00 | 238.00 | 1 044.00 | 1 282.00 |
BJ TOTAL (I) | 1 282.00 | 238.00 | 1 044.00 | 1 282.00 |
BX Customers and related accounts | 15 538.00 | 15 538.00 | 15 538.00 | |
BZ Other receivables | 531.00 | 531.00 | 531.00 | |
CF Cash and cash equivalents | 5 404.00 | 5 404.00 | 5 404.00 | |
CJ TOTAL (II) | 21 472.00 | 21 472.00 | 21 472.00 | |
CO Grand total (0 to V) | 22 754.00 | 238.00 | 22 516.00 | 22 754.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 10 237.00 | ||
DL TOTAL (I) | 11 237.00 | 11 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | ||
DX Trade payables and related accounts | 1 313.00 | 1 313.00 | ||
DY Tax and social security liabilities | 9 833.00 | 9 833.00 | ||
EC TOTAL (IV) | 11 279.00 | 11 279.00 | ||
EE Grand total (I to V) | 22 516.00 | 22 516.00 | ||
EG Accrued income and payables due within one year | 11 279.00 | 11 279.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 868.00 | |||
FJ Net sales | 59 868.00 | |||
FR Total operating income (I) | 59 868.00 | |||
FW Other purchases and external expenses | 23 088.00 | |||
FY Salaries and Wages | 16 800.00 | |||
FZ Social Security Contributions | 7 698.00 | |||
GF Total Operating Expenses (II) | 47 824.00 | |||
GG - OPERATING RESULT (I - II) | 12 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 807.00 | 1 807.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 868.00 | 59 868.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 631.00 | 49 631.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 10 237.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 313.00 | 1 313.00 | 1 313.00 | |
8D Social Security and Other Social Organizations | 4 141.00 | 4 141.00 | 4 141.00 | |
8E Income Taxes | 1 807.00 | 1 807.00 | 1 807.00 | |
UX Other trade receivables | 15 538.00 | 15 538.00 | ||
VB VAT | 531.00 | 531.00 | ||
VI Group and Associates | 133.00 | 133.00 | 133.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 16 069.00 | 16 069.00 | |
VW VAT | 3 885.00 | 3 885.00 | 3 885.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 279.00 | 11 279.00 | 11 279.00 | |
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