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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : DINAMEL FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| Name | DINAMEL FOOD |
| Siren | 821650819 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13416 |
| Management number | 2016B03339 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 DEUIL LA BARRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 595.00 | 1 925.00 | 670.00 | 2 595.00 |
028 Tangible Assets | 21 989.00 | 7 575.00 | 14 415.00 | 21 989.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 55 784.00 | 9 499.00 | 46 285.00 | 55 784.00 |
050 Raw materials, supplies, in progress | 2 527.00 | 2 527.00 | 2 527.00 | |
084 Cash | 25 530.00 | 25 530.00 | 25 530.00 | |
096 Total Current Assets + Prepaid Expenses | 28 058.00 | 28 058.00 | 28 058.00 | |
110 Total Assets | 83 842.00 | 9 499.00 | 74 343.00 | 83 842.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 25 247.00 | |||
142 Total Equity - Total I | 26 347.00 | |||
156 Loans and similar debts | 1 929.00 | |||
166 Suppliers and related accounts | 6 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 415.00 | |||
172 Other debts | 39 850.00 | |||
176 Total debts | 47 996.00 | |||
180 Liabilities Total | 74 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 432.00 | 238 432.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 238 433.00 | 238 433.00 | ||
236 Inventory change (goods) | 896.00 | 896.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 94 352.00 | 94 352.00 | ||
240 Inventory changes (raw materials and supplies) | 4 681.00 | 4 681.00 | ||
242 Other external expenses | 39 438.00 | 39 438.00 | ||
244 Taxes, duties and similar payments | 1 951.00 | 1 951.00 | ||
250 Staff compensation | 54 659.00 | 54 659.00 | ||
252 Social security contributions | 11 459.00 | 11 459.00 | ||
254 Depreciation and amortization | 4 615.00 | 4 615.00 | ||
262 Other expenses | 783.00 | 783.00 | ||
264 Total operating expenses | 212 832.00 | 212 832.00 | ||
270 Operating profit | 25 601.00 | 25 601.00 | ||
294 Financial expenses | 216.00 | 216.00 | ||
300 Exceptional expenses | 138.00 | 138.00 | ||
310 Profit or loss | 25 247.00 | 25 247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 784.00 | 55 784.00 | ||
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