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BALANCE SHEET (
2019-01-30)
THE LIST OF BALANCE SHEET : DILAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2019-01-30 | Public | 2017-12-31 | Simplified |
| Name | DILAN |
| Siren | 823517776 |
| Closing | 2017-12-31 |
| Registry code | 5601 |
| Registration number | 671 |
| Management number | 2016B00864 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56100 Lorient |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 4 000.00 | 1 353.00 | 2 647.00 | 4 000.00 |
044 Total Fixed Assets | 20 000.00 | 1 353.00 | 18 647.00 | 20 000.00 |
050 Raw materials, supplies, in progress | 852.00 | 852.00 | 852.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 9 401.00 | 9 401.00 | 9 401.00 | |
096 Total Current Assets + Prepaid Expenses | 11 666.00 | 11 666.00 | 11 666.00 | |
110 Total Assets | 31 666.00 | 1 353.00 | 30 314.00 | 31 666.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 5 841.00 | |||
142 Total Equity - Total I | 6 841.00 | |||
166 Suppliers and related accounts | 2 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17.00 | |||
172 Other debts | 20 627.00 | |||
176 Total debts | 23 472.00 | |||
180 Liabilities Total | 30 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 109 134.00 | 109 134.00 | ||
232 Total operating income excluding VAT | 109 134.00 | 109 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 059.00 | 35 059.00 | ||
240 Inventory changes (raw materials and supplies) | -852.00 | -852.00 | ||
242 Other external expenses | 27 553.00 | 27 553.00 | ||
243 (including business tax) | 845.00 | 845.00 | ||
244 Taxes, duties and similar payments | 1 062.00 | 1 062.00 | ||
250 Staff compensation | 35 764.00 | 35 764.00 | ||
252 Social security contributions | 2 113.00 | 2 113.00 | ||
254 Depreciation and amortization | 1 353.00 | 1 353.00 | ||
262 Other expenses | 429.00 | 429.00 | ||
264 Total operating expenses | 102 480.00 | 102 480.00 | ||
270 Operating profit | 6 654.00 | 6 654.00 | ||
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 5 841.00 | 5 841.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 16 000.00 | 16 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | 3 500.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | 500.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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