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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DILHAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-09-30 | Simplified |
| Name | DILHAN |
| Siren | 520768201 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/020075 |
| Management number | 2010B01241 |
| Activity code | 1071C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE ET CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 138 015.00 | 3 524.00 | 134 491.00 | 138 015.00 |
044 Total Fixed Assets | 138 015.00 | 3 524.00 | 134 491.00 | 138 015.00 |
050 Raw materials, supplies, in progress | 2 962.00 | 2 962.00 | 2 962.00 | |
060 Merchandise inventory | 250.00 | 250.00 | 250.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 137 925.00 | 137 925.00 | 137 925.00 | |
084 Cash | 40 212.00 | 40 212.00 | 40 212.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 191 390.00 | 191 390.00 | 191 390.00 | |
110 Total Assets | 329 405.00 | 3 524.00 | 325 881.00 | 329 405.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 128 866.00 | |||
134 Retained Earnings | -752.00 | |||
136 Profit for the Year | 7 307.00 | |||
142 Total Equity - Total I | 147 421.00 | |||
156 Loans and similar debts | 120 000.00 | |||
166 Suppliers and related accounts | 35 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25.00 | |||
172 Other debts | 22 850.00 | |||
176 Total debts | 178 460.00 | |||
180 Liabilities Total | 325 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 138 015.00 | |||
195 Of which payables due in more than one year | 109 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 652.00 | 1 652.00 | ||
214 Production of goods sold - France | 35 225.00 | 35 225.00 | ||
232 Total operating income excluding VAT | 36 877.00 | 36 877.00 | ||
234 Purchases of goods (including customs duties) | 984.00 | 984.00 | ||
236 Inventory change (goods) | -250.00 | -250.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 373.00 | 17 373.00 | ||
240 Inventory changes (raw materials and supplies) | -2 962.00 | -2 962.00 | ||
242 Other external expenses | 33 510.00 | 33 510.00 | ||
244 Taxes, duties and similar payments | 62.00 | 62.00 | ||
24B (including equipment leasing) | 21 110.00 | 21 110.00 | ||
250 Staff compensation | 6 032.00 | 6 032.00 | ||
252 Social security contributions | 1 591.00 | 1 591.00 | ||
254 Depreciation and amortization | 3 524.00 | 3 524.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 59 877.00 | 59 877.00 | ||
270 Operating profit | -23 000.00 | -23 000.00 | ||
290 Exceptional income | 46 177.00 | 46 177.00 | ||
294 Financial expenses | 410.00 | 410.00 | ||
300 Exceptional expenses | 14 360.00 | 14 360.00 | ||
306 Income tax's | 1 100.00 | 1 100.00 | ||
310 Profit or loss | 7 307.00 | 7 307.00 | ||
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