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BALANCE SHEET (
2018-04-30)
THE LIST OF BALANCE SHEET : DINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2018-10-31 | Simplified |
| 2018-04-30 | Public | 2017-10-31 | Simplified |
| 2017-07-21 | Public | 2016-10-31 | Simplified |
| Name | DINA |
| Siren | 492855556 |
| Closing | 2017-10-31 |
| Registry code | 7501 |
| Registration number | 31040 |
| Management number | 2006B22526 |
| Activity code | 4772A |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 970.00 | 28 970.00 | 28 970.00 | |
040 Financial Assets | 3 440.00 | 3 440.00 | 3 440.00 | |
044 Total Fixed Assets | 32 409.00 | 28 970.00 | 3 440.00 | 32 409.00 |
060 Merchandise inventory | 34 787.00 | 34 787.00 | 34 787.00 | |
068 Receivables – Trade and related accounts | 270.00 | 270.00 | 270.00 | |
072 Receivables – Other | 1 279.00 | 1 279.00 | 1 279.00 | |
084 Cash | 5 696.00 | 5 696.00 | 5 696.00 | |
096 Total Current Assets + Prepaid Expenses | 42 031.00 | 42 031.00 | 42 031.00 | |
110 Total Assets | 74 441.00 | 28 970.00 | 45 471.00 | 74 441.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 284.00 | |||
134 Retained Earnings | 5 557.00 | |||
136 Profit for the Year | 1 733.00 | |||
142 Total Equity - Total I | 11 574.00 | |||
166 Suppliers and related accounts | 6 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 996.00 | |||
172 Other debts | 27 527.00 | |||
176 Total debts | 33 897.00 | |||
180 Liabilities Total | 45 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 656.00 | 69 656.00 | ||
230 Other income | 1 207.00 | 1 207.00 | ||
232 Total operating income excluding VAT | 70 863.00 | 70 863.00 | ||
234 Purchases of goods (including customs duties) | 22 634.00 | 22 634.00 | ||
236 Inventory change (goods) | -292.00 | -292.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 319.00 | 319.00 | ||
242 Other external expenses | 22 219.00 | 22 219.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
250 Staff compensation | 20 533.00 | 20 533.00 | ||
252 Social security contributions | 3 502.00 | 3 502.00 | ||
264 Total operating expenses | 68 990.00 | 68 990.00 | ||
270 Operating profit | 1 873.00 | 1 873.00 | ||
290 Exceptional income | -6.00 | -6.00 | ||
300 Exceptional expenses | 35.00 | 1.00 | 35.00 | |
306 Income tax's | 99.00 | 99.00 | ||
310 Profit or loss | 1 733.00 | 1 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 270.00 | 3 270.00 | ||
484 DECREASES Financial Assets | 3 270.00 | 3 270.00 | ||
490 Total Fixed Assets (Gross Value) | 32 409.00 | 32 409.00 | ||
492 Total Fixed Assets (Increases) | 3 270.00 | 3 270.00 | ||
494 Total Fixed Assets (Decreases) | 3 270.00 | 3 270.00 | ||
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