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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : DINICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | DINICO |
| Siren | 425087665 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017787 |
| Management number | 1999B02165 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | 1 610.00 | |
028 Tangible Assets | 33 606.00 | 17 453.00 | 16 154.00 | 33 606.00 |
040 Financial Assets | 5 171.00 | 5 171.00 | 5 171.00 | |
044 Total Fixed Assets | 65 387.00 | 19 063.00 | 46 325.00 | 65 387.00 |
060 Merchandise inventory | 2 386.00 | 2 386.00 | 2 386.00 | |
068 Receivables – Trade and related accounts | 1 149.00 | 1 149.00 | 1 149.00 | |
072 Receivables – Other | 8 771.00 | 8 771.00 | 8 771.00 | |
084 Cash | 7 247.00 | 7 247.00 | 7 247.00 | |
092 Prepaid expenses | 4 336.00 | 4 336.00 | 4 336.00 | |
096 Total Current Assets + Prepaid Expenses | 23 889.00 | 23 889.00 | 23 889.00 | |
110 Total Assets | 89 276.00 | 19 063.00 | 70 214.00 | 89 276.00 |
120 Share or Individual Capital | 22 127.00 | |||
126 Legal Reserve | 2 213.00 | |||
134 Retained Earnings | -117 462.00 | |||
136 Profit for the Year | 55 990.00 | |||
142 Total Equity - Total I | -37 133.00 | |||
156 Loans and similar debts | 11 491.00 | |||
166 Suppliers and related accounts | 50 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 077.00 | |||
172 Other debts | 45 796.00 | |||
176 Total debts | 107 347.00 | |||
180 Liabilities Total | 70 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 400.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 759.00 | |||
195 Of which payables due in more than one year | 5 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 425.00 | 133 425.00 | ||
218 Production of services sold - France | 202.00 | 202.00 | ||
230 Other income | 10 269.00 | 10 269.00 | ||
232 Total operating income excluding VAT | 143 896.00 | 143 896.00 | ||
234 Purchases of goods (including customs duties) | 61 652.00 | 61 652.00 | ||
236 Inventory change (goods) | -258.00 | -258.00 | ||
242 Other external expenses | 38 039.00 | 38 039.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 698.00 | 698.00 | ||
250 Staff compensation | 41 000.00 | 41 000.00 | ||
252 Social security contributions | 8 145.00 | 8 145.00 | ||
254 Depreciation and amortization | 5 357.00 | 5 357.00 | ||
262 Other expenses | 1 783.00 | 1 783.00 | ||
264 Total operating expenses | 156 415.00 | 156 415.00 | ||
270 Operating profit | -12 519.00 | -12 519.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 83 810.00 | 83 810.00 | ||
294 Financial expenses | 598.00 | 598.00 | ||
300 Exceptional expenses | 14 705.00 | 14 705.00 | ||
310 Profit or loss | 55 990.00 | 55 990.00 | ||
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