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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : DISSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | DISSAY |
| Siren | 380872978 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 3878 |
| Management number | 1991B90023 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 RIOM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 1 174.00 | 1 174.00 | 1 174.00 | |
044 Total Fixed Assets | 16 419.00 | 1 174.00 | 15 245.00 | 16 419.00 |
060 Merchandise inventory | 46 915.00 | 46 915.00 | 46 915.00 | |
068 Receivables – Trade and related accounts | 192 612.00 | 470.00 | 192 142.00 | 192 612.00 |
072 Receivables – Other | 4 608.00 | 4 608.00 | 4 608.00 | |
084 Cash | 144 154.00 | 144 154.00 | 144 154.00 | |
096 Total Current Assets + Prepaid Expenses | 388 289.00 | 470.00 | 387 819.00 | 388 289.00 |
110 Total Assets | 404 708.00 | 1 644.00 | 403 064.00 | 404 708.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 579.00 | |||
132 Other Reserves | 53 517.00 | |||
136 Profit for the Year | 35 975.00 | |||
142 Total Equity - Total I | 103 071.00 | |||
154 Provisions for risks and charges - Total II | 30 900.00 | |||
156 Loans and similar debts | 19 685.00 | |||
166 Suppliers and related accounts | 209 929.00 | |||
172 Other debts | 39 479.00 | |||
176 Total debts | 269 093.00 | |||
180 Liabilities Total | 403 064.00 | |||
195 Of which payables due in more than one year | 14 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 841 851.00 | 714 052.00 | 841 851.00 | |
214 Production of goods sold - France | 768.00 | 292.00 | 768.00 | |
226 Operating subsidies received | 500.00 | 1 833.00 | 500.00 | |
230 Other income | 11.00 | 3.00 | 11.00 | |
232 Total operating income excluding VAT | 843 130.00 | 716 180.00 | 843 130.00 | |
234 Purchases of goods (including customs duties) | 619 549.00 | 519 807.00 | 619 549.00 | |
236 Inventory change (goods) | -8 332.00 | 7 586.00 | -8 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 310.00 | 5 256.00 | 3 310.00 | |
242 Other external expenses | 36 111.00 | 39 635.00 | 36 111.00 | |
244 Taxes, duties and similar payments | 3 447.00 | 4 296.00 | 3 447.00 | |
250 Staff compensation | 100 868.00 | 73 930.00 | 100 868.00 | |
252 Social security contributions | 39 245.00 | 24 731.00 | 39 245.00 | |
256 Provisions | 4 900.00 | 470.00 | 4 900.00 | |
262 Other expenses | 14.00 | 80.00 | 14.00 | |
264 Total operating expenses | 799 112.00 | 675 791.00 | 799 112.00 | |
270 Operating profit | 44 018.00 | 40 389.00 | 44 018.00 | |
280 Financial income | 90.00 | 90.00 | ||
290 Exceptional income | 60.00 | 60.00 | ||
294 Financial expenses | 112.00 | 137.00 | 112.00 | |
300 Exceptional expenses | 2 634.00 | 6 407.00 | 2 634.00 | |
306 Income tax's | 5 447.00 | 4 219.00 | 5 447.00 | |
310 Profit or loss | 35 975.00 | 29 626.00 | 35 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 419.00 | 16 419.00 | ||
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