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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : DIOP AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DIOP AGENCEMENT |
| Siren | 492342886 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 10711 |
| Management number | 2006B02240 |
| Activity code | 4615Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 9 635.00 | 5 763.00 | 3 872.00 | 9 635.00 |
044 Total Fixed Assets | 58 135.00 | 5 763.00 | 52 372.00 | 58 135.00 |
060 Merchandise inventory | 24 937.00 | 24 937.00 | 24 937.00 | |
068 Receivables – Trade and related accounts | 47 296.00 | 158.00 | 47 138.00 | 47 296.00 |
072 Receivables – Other | 10 260.00 | 10 260.00 | 10 260.00 | |
084 Cash | 28 188.00 | 28 188.00 | 28 188.00 | |
092 Prepaid expenses | 12 108.00 | 12 108.00 | 12 108.00 | |
096 Total Current Assets + Prepaid Expenses | 122 789.00 | 158.00 | 122 631.00 | 122 789.00 |
110 Total Assets | 180 924.00 | 5 920.00 | 175 003.00 | 180 924.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 962.00 | |||
136 Profit for the Year | 6 515.00 | |||
142 Total Equity - Total I | 89 978.00 | |||
156 Loans and similar debts | 4 240.00 | |||
166 Suppliers and related accounts | 63 759.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 17 027.00 | |||
176 Total debts | 85 026.00 | |||
180 Liabilities Total | 175 003.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 858.00 | 3 858.00 | ||
210 Sales of goods - France | 304 318.00 | 512 722.00 | 304 318.00 | |
217 Production of services sold - Export | 56 052.00 | 56 052.00 | ||
218 Production of services sold - France | 184 454.00 | 114 771.00 | 184 454.00 | |
230 Other income | 831.00 | 3 004.00 | 831.00 | |
232 Total operating income excluding VAT | 489 603.00 | 630 497.00 | 489 603.00 | |
234 Purchases of goods (including customs duties) | 302 895.00 | 318 643.00 | 302 895.00 | |
236 Inventory change (goods) | -17 001.00 | 12 518.00 | -17 001.00 | |
242 Other external expenses | 97 842.00 | 127 228.00 | 97 842.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 8 054.00 | 7 738.00 | 8 054.00 | |
250 Staff compensation | 56 034.00 | 98 406.00 | 56 034.00 | |
252 Social security contributions | 28 618.00 | 42 658.00 | 28 618.00 | |
254 Depreciation and amortization | 2 107.00 | 1 638.00 | 2 107.00 | |
262 Other expenses | 2.00 | 9.00 | 2.00 | |
264 Total operating expenses | 478 552.00 | 608 837.00 | 478 552.00 | |
270 Operating profit | 11 051.00 | 21 660.00 | 11 051.00 | |
280 Financial income | 19.00 | |||
294 Financial expenses | 226.00 | 358.00 | 226.00 | |
300 Exceptional expenses | 3 207.00 | 3 207.00 | ||
306 Income tax's | 1 103.00 | 3 198.00 | 1 103.00 | |
310 Profit or loss | 6 515.00 | 18 122.00 | 6 515.00 | |
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