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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : D.I.C.E.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2016-12-31 | Simplified |
| Name | D.I.C.E.T. |
| Siren | 511186777 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 1446 |
| Management number | 2009B00159 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25520 AUBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 997.00 | 11 997.00 | 11 997.00 | |
044 Total Fixed Assets | 11 997.00 | 11 997.00 | 11 997.00 | |
068 Receivables – Trade and related accounts | 8 772.00 | 8 772.00 | 8 772.00 | |
072 Receivables – Other | 2.00 | 2.00 | 2.00 | |
084 Cash | 20 436.00 | 20 436.00 | 20 436.00 | |
088 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 29 230.00 | 29 230.00 | 29 230.00 | |
110 Total Assets | 41 227.00 | 11 997.00 | 29 230.00 | 41 227.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -10 242.00 | |||
136 Profit for the Year | 4 847.00 | |||
142 Total Equity - Total I | 10 605.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
166 Suppliers and related accounts | 38.00 | |||
172 Other debts | 3 624.00 | |||
176 Total debts | 3 624.00 | |||
180 Liabilities Total | 29 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 29 426.00 | 26 546.00 | 29 426.00 | |
230 Other income | 15 000.00 | 15 000.00 | ||
232 Total operating income excluding VAT | 29 426.00 | 26 546.00 | 29 426.00 | |
242 Other external expenses | 13 155.00 | 14 655.00 | 13 155.00 | |
244 Taxes, duties and similar payments | 424.00 | 426.00 | 424.00 | |
250 Staff compensation | 8 200.00 | 8 200.00 | ||
252 Social security contributions | 3 645.00 | 3 645.00 | ||
254 Depreciation and amortization | 11 000.00 | 4 000.00 | 11 000.00 | |
256 Provisions | 8 644.00 | 11 000.00 | 8 644.00 | |
264 Total operating expenses | 24 579.00 | 19 082.00 | 24 579.00 | |
270 Operating profit | 4 847.00 | 7 464.00 | 4 847.00 | |
300 Exceptional expenses | 510.00 | |||
310 Profit or loss | 4 847.00 | 6 954.00 | 4 847.00 | |
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