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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DIDIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | DIDIER INVEST |
| Siren | 488171695 |
| Closing | 2018-03-31 |
| Registry code | 4202 |
| Registration number | B2018/011861 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 620 983.00 | 160 041.00 | 460 942.00 | 620 983.00 |
040 Financial Assets | 339 838.00 | 339 838.00 | 339 838.00 | |
044 Total Fixed Assets | 960 821.00 | 160 041.00 | 800 780.00 | 960 821.00 |
060 Merchandise inventory | 130 000.00 | 130 000.00 | 130 000.00 | |
068 Receivables – Trade and related accounts | 2 744.00 | 2 744.00 | 2 744.00 | |
072 Receivables – Other | 63 668.00 | 63 668.00 | 63 668.00 | |
080 Sellable securities | 170 337.00 | 170 337.00 | 170 337.00 | |
084 Cash | 16 615.00 | 16 615.00 | 16 615.00 | |
092 Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
096 Total Current Assets + Prepaid Expenses | 384 657.00 | 384 657.00 | 384 657.00 | |
110 Total Assets | 1 345 478.00 | 160 041.00 | 1 185 437.00 | 1 345 478.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 204 595.00 | |||
136 Profit for the Year | 132 629.00 | |||
142 Total Equity - Total I | 592 200.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 271 910.00 | |||
166 Suppliers and related accounts | 20 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 282 666.00 | |||
172 Other debts | 300 975.00 | |||
176 Total debts | 593 238.00 | |||
180 Liabilities Total | 1 185 437.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 838.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 845.00 | |||
195 Of which payables due in more than one year | 5 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 000.00 | 14 000.00 | 70 000.00 | |
218 Production of services sold - France | 107 786.00 | 111 234.00 | 107 786.00 | |
230 Other income | 50 004.00 | 15.00 | 50 004.00 | |
232 Total operating income excluding VAT | 227 790.00 | 125 248.00 | 227 790.00 | |
234 Purchases of goods (including customs duties) | 1 850.00 | 8 184.00 | 1 850.00 | |
236 Inventory change (goods) | 40 000.00 | 40 000.00 | ||
242 Other external expenses | 62 710.00 | 87 327.00 | 62 710.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 403.00 | 11 540.00 | 2 403.00 | |
250 Staff compensation | 1 611.00 | 1 551.00 | 1 611.00 | |
254 Depreciation and amortization | 20 883.00 | 19 273.00 | 20 883.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 129 458.00 | 127 876.00 | 129 458.00 | |
270 Operating profit | 98 333.00 | -2 628.00 | 98 333.00 | |
280 Financial income | 3 843.00 | 2 929.00 | 3 843.00 | |
290 Exceptional income | 98 485.00 | 44 439.00 | 98 485.00 | |
294 Financial expenses | 19 659.00 | 6 989.00 | 19 659.00 | |
300 Exceptional expenses | 43 403.00 | 43 403.00 | ||
306 Income tax's | 4 969.00 | 5 004.00 | 4 969.00 | |
310 Profit or loss | 132 629.00 | 32 747.00 | 132 629.00 | |
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