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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : DIMM FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-18 | Public | 2018-12-31 | Complete |
| 2018-03-05 | Public | 2016-12-31 | Complete |
| Name | DIMM FRANCE |
| Siren | 519187736 |
| Closing | 2016-12-31 |
| Registry code | 5902 |
| Registration number | B2018/000530 |
| Management number | 2010B00566 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59114 STEENVOORDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 447.00 | 3 447.00 | 3 447.00 | |
BJ TOTAL (I) | 3 447.00 | 3 447.00 | 3 447.00 | |
BX Customers and related accounts | 11 733.00 | 11 733.00 | 11 733.00 | |
BZ Other receivables | 5 519.00 | 5 519.00 | 5 519.00 | |
CF Cash and cash equivalents | 4 712.00 | 4 712.00 | 4 712.00 | |
CJ TOTAL (II) | 21 964.00 | 21 964.00 | 21 964.00 | |
CO Grand total (0 to V) | 25 411.00 | 3 447.00 | 21 964.00 | 25 411.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -142 598.00 | -131 584.00 | -142 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 961.00 | -11 014.00 | -9 961.00 | |
DL TOTAL (I) | -142 559.00 | -132 598.00 | -142 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 731.00 | 75 731.00 | 75 731.00 | |
DX Trade payables and related accounts | 57 074.00 | 36 659.00 | 57 074.00 | |
DY Tax and social security liabilities | 1 537.00 | 374.00 | 1 537.00 | |
EA Other liabilities | 30 180.00 | 30 180.00 | 30 180.00 | |
EC TOTAL (IV) | 164 522.00 | 142 944.00 | 164 522.00 | |
EE Grand total (I to V) | 21 964.00 | 10 346.00 | 21 964.00 | |
EI Including equity loans | 75 731.00 | 75 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 213.00 | |||
FR Total operating income (I) | 35 213.00 | |||
FW Other purchases and external expenses | 44 652.00 | |||
FX Taxes, duties, and similar payments | 741.00 | |||
GF Total Operating Expenses (II) | 45 393.00 | |||
GG - OPERATING RESULT (I - II) | -10 180.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 234.00 | 234.00 | ||
HD Total exceptional income (VII) | 234.00 | 234.00 | ||
HE Exceptional expenses on management operations | 15.00 | 15.00 | ||
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 219.00 | 219.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 447.00 | 35 447.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 408.00 | 11 014.00 | 45 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 961.00 | -11 014.00 | -9 961.00 | |
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