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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : DILLENSEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2014-06-30 | Simplified |
| 2018-01-23 | Public | 2016-06-30 | Simplified |
| Name | DILLENSEGER |
| Siren | 490769601 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 749 |
| Management number | 2006B01424 |
| Activity code | 4759B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 519.00 | 82 519.00 | 82 519.00 | |
014 Intangible Assets - Other | 11 084.00 | 11 084.00 | 11 084.00 | |
028 Tangible Assets | 21 193.00 | 20 088.00 | 1 105.00 | 21 193.00 |
044 Total Fixed Assets | 114 796.00 | 31 172.00 | 83 624.00 | 114 796.00 |
060 Merchandise inventory | 27 727.00 | 27 727.00 | 27 727.00 | |
072 Receivables – Other | 3 597.00 | 3 597.00 | 3 597.00 | |
084 Cash | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 28 846.00 | 28 846.00 | 28 846.00 | |
110 Total Assets | 143 642.00 | 31 172.00 | 112 470.00 | 143 642.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 571.00 | |||
136 Profit for the Year | 508.00 | |||
142 Total Equity - Total I | -18 937.00 | |||
156 Loans and similar debts | 83 204.00 | |||
166 Suppliers and related accounts | 16 225.00 | |||
172 Other debts | 25 387.00 | |||
176 Total debts | 124 816.00 | |||
180 Liabilities Total | 112 470.00 | |||
195 Of which payables due in more than one year | 82 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 526.00 | 66 526.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 66 527.00 | 66 527.00 | ||
234 Purchases of goods (including customs duties) | 37 167.00 | 37 167.00 | ||
236 Inventory change (goods) | 254.00 | 571.00 | 254.00 | |
242 Other external expenses | 30 261.00 | 30 261.00 | ||
244 Taxes, duties and similar payments | 839.00 | 839.00 | ||
254 Depreciation and amortization | 1 400.00 | 1 400.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 019.00 | 66 019.00 | ||
270 Operating profit | 508.00 | 508.00 | ||
310 Profit or loss | 508.00 | 508.00 | ||
374 Amount of VAT collected | 13 305.00 | 13 305.00 | ||
378 Amount of deductible VAT on goods and services | 9 378.00 | 9 378.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 957.00 | 957.00 | ||
490 Total Fixed Assets (Gross Value) | 113 840.00 | 113 840.00 | ||
492 Total Fixed Assets (Increases) | 957.00 | 957.00 | ||
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