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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : DISPOTEL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-23 | Public | 2017-09-30 | Complete |
| 2017-12-21 | Public | 2016-09-30 | Simplified |
| Name | DISPOTEL GESTION |
| Siren | 752328120 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 193 |
| Management number | 2012B13180 |
| Activity code | 7830Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 2 047.00 | 4 953.00 | 7 000.00 |
044 Total Fixed Assets | 7 000.00 | 2 047.00 | 4 953.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 39 443.00 | 39 443.00 | 39 443.00 | |
072 Receivables – Other | 14 834.00 | 14 834.00 | 14 834.00 | |
084 Cash | 3 810.00 | 3 810.00 | 3 810.00 | |
096 Total Current Assets + Prepaid Expenses | 58 086.00 | 58 086.00 | 58 086.00 | |
110 Total Assets | 65 086.00 | 2 047.00 | 63 040.00 | 65 086.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 719.00 | |||
136 Profit for the Year | 2 777.00 | |||
142 Total Equity - Total I | 20 997.00 | |||
166 Suppliers and related accounts | 300.00 | |||
172 Other debts | 41 743.00 | |||
176 Total debts | 42 043.00 | |||
180 Liabilities Total | 63 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 668.00 | 171 668.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 171 670.00 | 171 670.00 | ||
242 Other external expenses | 11 231.00 | 11 231.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 128 305.00 | 128 305.00 | ||
252 Social security contributions | 24 969.00 | 24 969.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
262 Other expenses | 398.00 | 398.00 | ||
264 Total operating expenses | 168 893.00 | 168 893.00 | ||
270 Operating profit | 2 777.00 | 2 777.00 | ||
310 Profit or loss | 2 777.00 | 2 777.00 | ||
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