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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : DIEULEFIT GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | DIEULEFIT GESTION |
| Siren | 421175233 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/007900 |
| Management number | 1999B70026 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 DIEULEFIT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 098.00 | 6 098.00 | 6 098.00 | |
028 Tangible Assets | 21 663.00 | 20 335.00 | 1 328.00 | 21 663.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 28 061.00 | 26 433.00 | 1 628.00 | 28 061.00 |
068 Receivables – Trade and related accounts | 15 194.00 | 15 194.00 | 15 194.00 | |
072 Receivables – Other | 28 438.00 | 2 400.00 | 26 038.00 | 28 438.00 |
084 Cash | 15.00 | 15.00 | 15.00 | |
092 Prepaid expenses | 1 075.00 | 1 075.00 | 1 075.00 | |
096 Total Current Assets + Prepaid Expenses | 44 722.00 | 2 400.00 | 42 322.00 | 44 722.00 |
110 Total Assets | 72 783.00 | 28 833.00 | 43 949.00 | 72 783.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 685.00 | |||
136 Profit for the Year | -1 268.00 | |||
142 Total Equity - Total I | 11 802.00 | |||
156 Loans and similar debts | 4 976.00 | |||
166 Suppliers and related accounts | 1 163.00 | |||
172 Other debts | 26 009.00 | |||
176 Total debts | 32 147.00 | |||
180 Liabilities Total | 43 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 846.00 | |||
218 Production of services sold - France | 88 232.00 | 88 232.00 | ||
230 Other income | 32 045.00 | 43.00 | 32 045.00 | |
232 Total operating income excluding VAT | 120 277.00 | 79 889.00 | 120 277.00 | |
242 Other external expenses | 47 153.00 | 22 436.00 | 47 153.00 | |
244 Taxes, duties and similar payments | 1 329.00 | 1 183.00 | 1 329.00 | |
250 Staff compensation | 54 147.00 | 44 377.00 | 54 147.00 | |
252 Social security contributions | 13 224.00 | 10 400.00 | 13 224.00 | |
254 Depreciation and amortization | 1 282.00 | 1 643.00 | 1 282.00 | |
256 Provisions | 2 400.00 | 2 400.00 | ||
262 Other expenses | 1.00 | 39.00 | 1.00 | |
264 Total operating expenses | 119 535.00 | 80 081.00 | 119 535.00 | |
270 Operating profit | 742.00 | -192.00 | 742.00 | |
280 Financial income | 625.00 | 314.00 | 625.00 | |
290 Exceptional income | 592.00 | 592.00 | ||
294 Financial expenses | 2 800.00 | 859.00 | 2 800.00 | |
300 Exceptional expenses | 427.00 | 427.00 | ||
310 Profit or loss | -1 268.00 | -737.00 | -1 268.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 061.00 | 28 061.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 865.00 | 18 865.00 | ||
378 Amount of deductible VAT on goods and services | 3 567.00 | 3 567.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 400.00 | 2 400.00 | ||
682 INCREASES Total Statement of Provisions | 2 400.00 | 2 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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