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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : DITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-14 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DITA |
| Siren | 804888147 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002407 |
| Management number | 2014B00687 |
| Activity code | 4339Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 PEYMEINADE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 709.00 | 32 709.00 | 32 709.00 | |
044 Total Fixed Assets | 32 709.00 | 32 709.00 | 32 709.00 | |
072 Receivables – Other | 149 015.00 | 149 015.00 | 149 015.00 | |
084 Cash | 30 605.00 | 30 605.00 | 30 605.00 | |
096 Total Current Assets + Prepaid Expenses | 179 620.00 | 179 620.00 | 179 620.00 | |
110 Total Assets | 212 329.00 | 212 329.00 | 212 329.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 177 885.00 | |||
136 Profit for the Year | 32 086.00 | |||
142 Total Equity - Total I | 211 071.00 | |||
172 Other debts | 1 258.00 | |||
176 Total debts | 1 258.00 | |||
180 Liabilities Total | 212 329.00 | |||
193 Of which financial assets due in less than one year | 3 270.00 | |||
199 Of which current accounts of debit partners | 149 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 615.00 | 48 615.00 | ||
232 Total operating income excluding VAT | 48 615.00 | 48 615.00 | ||
242 Other external expenses | 28 920.00 | 28 920.00 | ||
243 (including business tax) | 524.00 | 524.00 | ||
244 Taxes, duties and similar payments | 2 001.00 | 2 001.00 | ||
24B (including equipment leasing) | 13 524.00 | 13 524.00 | ||
264 Total operating expenses | 30 921.00 | 30 921.00 | ||
270 Operating profit | 17 694.00 | 17 694.00 | ||
280 Financial income | 20 562.00 | 20 562.00 | ||
306 Income tax's | 6 170.00 | 6 170.00 | ||
310 Profit or loss | 32 086.00 | 32 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 562.00 | 20 562.00 | ||
490 Total Fixed Assets (Gross Value) | 12 147.00 | 12 147.00 | ||
492 Total Fixed Assets (Increases) | 20 562.00 | 20 562.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 723.00 | 9 723.00 | ||
378 Amount of deductible VAT on goods and services | 1 890.00 | 1 890.00 | ||
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