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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : DIENNET LOIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-05-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DIENNET LOIC |
| Siren | 520118563 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/002686 |
| Management number | 2010B00170 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 CESSIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 030.00 | 28 475.00 | 25 555.00 | 54 030.00 |
044 Total Fixed Assets | 54 030.00 | 28 475.00 | 25 555.00 | 54 030.00 |
068 Receivables – Trade and related accounts | 19 481.00 | 19 481.00 | 19 481.00 | |
072 Receivables – Other | 158.00 | 158.00 | 158.00 | |
080 Sellable securities | 23 700.00 | 23 700.00 | 23 700.00 | |
084 Cash | 43 318.00 | 43 318.00 | 43 318.00 | |
092 Prepaid expenses | 298.00 | 298.00 | 298.00 | |
096 Total Current Assets + Prepaid Expenses | 86 956.00 | 86 956.00 | 86 956.00 | |
110 Total Assets | 140 986.00 | 28 475.00 | 112 511.00 | 140 986.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 48 852.00 | |||
136 Profit for the Year | 13 291.00 | |||
142 Total Equity - Total I | 65 443.00 | |||
156 Loans and similar debts | 22 438.00 | |||
166 Suppliers and related accounts | 13 358.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 595.00 | |||
172 Other debts | 11 271.00 | |||
176 Total debts | 47 068.00 | |||
180 Liabilities Total | 112 511.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 704.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 083.00 | |||
195 Of which payables due in more than one year | 17 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 294 236.00 | 208 771.00 | 294 236.00 | |
230 Other income | 460.00 | 36.00 | 460.00 | |
232 Total operating income excluding VAT | 294 696.00 | 208 807.00 | 294 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 99 276.00 | 77 242.00 | 99 276.00 | |
242 Other external expenses | 138 977.00 | 66 972.00 | 138 977.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 1 063.00 | 875.00 | 1 063.00 | |
250 Staff compensation | 42 211.00 | 43 466.00 | 42 211.00 | |
252 Social security contributions | 5 695.00 | |||
254 Depreciation and amortization | 5 445.00 | 5 833.00 | 5 445.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 286 974.00 | 200 087.00 | 286 974.00 | |
270 Operating profit | 7 722.00 | 8 720.00 | 7 722.00 | |
290 Exceptional income | 12 432.00 | 12 432.00 | ||
294 Financial expenses | 569.00 | 342.00 | 569.00 | |
300 Exceptional expenses | 4 437.00 | 368.00 | 4 437.00 | |
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 13 291.00 | 8 011.00 | 13 291.00 | |
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