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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : Dicomsoft
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Dicomsoft |
| Siren | 822998829 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 13434 |
| Management number | 2016B03129 |
| Activity code | 6201Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 JACOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | 609.00 | 609.00 | 609.00 | |
072 Receivables – Other | 14 072.00 | 14 072.00 | 14 072.00 | |
084 Cash | 56 795.00 | 56 795.00 | 56 795.00 | |
096 Total Current Assets + Prepaid Expenses | 71 476.00 | 71 476.00 | 71 476.00 | |
110 Total Assets | 72 076.00 | 72 076.00 | 72 076.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 32 581.00 | |||
142 Total Equity - Total I | 33 581.00 | |||
156 Loans and similar debts | 307.00 | |||
166 Suppliers and related accounts | 1 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 123.00 | |||
172 Other debts | 36 310.00 | |||
176 Total debts | 38 495.00 | |||
180 Liabilities Total | 72 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 600.00 | |||
193 Of which financial assets due in less than one year | 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 102 833.00 | 102 833.00 | ||
226 Operating subsidies received | 1 928.00 | 1 928.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 104 769.00 | 104 769.00 | ||
234 Purchases of goods (including customs duties) | 10 340.00 | 10 340.00 | ||
236 Inventory change (goods) | -609.00 | -609.00 | ||
242 Other external expenses | 17 810.00 | 17 810.00 | ||
243 (including business tax) | 218.00 | 218.00 | ||
244 Taxes, duties and similar payments | 724.00 | 724.00 | ||
250 Staff compensation | 41 096.00 | 41 096.00 | ||
252 Social security contributions | 13 715.00 | 13 715.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 83 078.00 | 83 078.00 | ||
270 Operating profit | 21 691.00 | 21 691.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 373.00 | 373.00 | ||
306 Income tax's | -11 378.00 | -11 378.00 | ||
310 Profit or loss | 32 581.00 | 32 581.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 600.00 | 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 567.00 | 20 567.00 | ||
378 Amount of deductible VAT on goods and services | 3 998.00 | 3 998.00 | ||
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