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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ENVIE SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| Name | DIEM SOLUTIONS |
| Siren | 789759875 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/015284 |
| Management number | 2012B04040 |
| Activity code | 9522Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 17 183.00 | 2 115.00 | 15 069.00 | 17 183.00 |
044 Total Fixed Assets | 17 732.00 | 2 664.00 | 15 069.00 | 17 732.00 |
050 Raw materials, supplies, in progress | -27 858.00 | -27 858.00 | -27 858.00 | |
060 Merchandise inventory | 15 513.00 | 15 513.00 | 15 513.00 | |
064 Advances and down payments on orders | 2 983.00 | 2 983.00 | 2 983.00 | |
068 Receivables – Trade and related accounts | 88 981.00 | 88 981.00 | 88 981.00 | |
072 Receivables – Other | 7 892.00 | 7 892.00 | 7 892.00 | |
080 Sellable securities | 4 635.00 | 4 635.00 | 4 635.00 | |
084 Cash | 149 070.00 | 149 070.00 | 149 070.00 | |
092 Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
096 Total Current Assets + Prepaid Expenses | 243 097.00 | 243 097.00 | 243 097.00 | |
110 Total Assets | 260 829.00 | 2 664.00 | 258 166.00 | 260 829.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 73 242.00 | |||
136 Profit for the Year | 35 187.00 | |||
142 Total Equity - Total I | 163 430.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 67 521.00 | |||
172 Other debts | 27 176.00 | |||
176 Total debts | 94 736.00 | |||
180 Liabilities Total | 258 166.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 912.00 | 48 912.00 | ||
214 Production of goods sold - France | 35 504.00 | 35 504.00 | ||
218 Production of services sold - France | 431 270.00 | 431 270.00 | ||
222 Inventory production | -27 858.00 | -27 858.00 | ||
230 Other income | 6 414.00 | 6 414.00 | ||
232 Total operating income excluding VAT | 494 242.00 | 494 242.00 | ||
234 Purchases of goods (including customs duties) | 47 103.00 | 47 103.00 | ||
236 Inventory change (goods) | 4 141.00 | 4 141.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 248 124.00 | 248 124.00 | ||
242 Other external expenses | 40 264.00 | 40 264.00 | ||
243 (including business tax) | 2 335.00 | 2 335.00 | ||
244 Taxes, duties and similar payments | 3 456.00 | 3 456.00 | ||
250 Staff compensation | 83 306.00 | 83 306.00 | ||
252 Social security contributions | 21 568.00 | 21 568.00 | ||
254 Depreciation and amortization | 1 185.00 | 1 185.00 | ||
262 Other expenses | 11 667.00 | 11 667.00 | ||
264 Total operating expenses | 460 814.00 | 460 814.00 | ||
270 Operating profit | 33 428.00 | 33 428.00 | ||
280 Financial income | 3 138.00 | 3 138.00 | ||
294 Financial expenses | 433.00 | 433.00 | ||
300 Exceptional expenses | 259.00 | 259.00 | ||
306 Income tax's | 686.00 | 686.00 | ||
310 Profit or loss | 35 187.00 | 35 187.00 | ||
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