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BALANCE SHEET (
2019-10-18)
THE LIST OF BALANCE SHEET : DIDIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | DIDIER INVEST |
| Siren | 488171695 |
| Closing | 2019-03-31 |
| Registry code | 4202 |
| Registration number | B2019/012536 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 766 323.00 | 103 959.00 | 662 364.00 | 766 323.00 |
040 Financial Assets | 323 323.00 | 323 323.00 | 323 323.00 | |
044 Total Fixed Assets | 1 089 646.00 | 103 959.00 | 985 687.00 | 1 089 646.00 |
060 Merchandise inventory | 130 000.00 | 130 000.00 | 130 000.00 | |
068 Receivables – Trade and related accounts | 4 831.00 | 4 831.00 | 4 831.00 | |
072 Receivables – Other | 86 366.00 | 86 366.00 | 86 366.00 | |
080 Sellable securities | 96 317.00 | 96 317.00 | 96 317.00 | |
084 Cash | 4 515.00 | 4 515.00 | 4 515.00 | |
092 Prepaid expenses | 1 474.00 | 1 474.00 | 1 474.00 | |
096 Total Current Assets + Prepaid Expenses | 323 503.00 | 323 503.00 | 323 503.00 | |
110 Total Assets | 1 413 149.00 | 103 959.00 | 1 309 190.00 | 1 413 149.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 337 224.00 | |||
136 Profit for the Year | 10 813.00 | |||
142 Total Equity - Total I | 603 012.00 | |||
156 Loans and similar debts | 399 608.00 | |||
166 Suppliers and related accounts | 31 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 647.00 | |||
172 Other debts | 275 342.00 | |||
176 Total debts | 706 178.00 | |||
180 Liabilities Total | 1 309 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 328 597.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 125 291.00 | |||
195 Of which payables due in more than one year | 57 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 000.00 | 70 000.00 | 60 000.00 | |
218 Production of services sold - France | 112 709.00 | 107 786.00 | 112 709.00 | |
230 Other income | 67.00 | 50 004.00 | 67.00 | |
232 Total operating income excluding VAT | 172 776.00 | 227 790.00 | 172 776.00 | |
234 Purchases of goods (including customs duties) | 1 850.00 | |||
236 Inventory change (goods) | 40 000.00 | |||
242 Other external expenses | 107 843.00 | 62 710.00 | 107 843.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 10 494.00 | 2 403.00 | 10 494.00 | |
250 Staff compensation | 1 240.00 | 1 611.00 | 1 240.00 | |
254 Depreciation and amortization | 26 243.00 | 20 883.00 | 26 243.00 | |
262 Other expenses | 79.00 | 79.00 | ||
264 Total operating expenses | 145 899.00 | 129 458.00 | 145 899.00 | |
270 Operating profit | 26 877.00 | 98 333.00 | 26 877.00 | |
280 Financial income | 15 661.00 | 3 843.00 | 15 661.00 | |
290 Exceptional income | 125 291.00 | 98 485.00 | 125 291.00 | |
294 Financial expenses | 7 567.00 | 19 659.00 | 7 567.00 | |
300 Exceptional expenses | 142 166.00 | 43 403.00 | 142 166.00 | |
306 Income tax's | 7 283.00 | 4 969.00 | 7 283.00 | |
310 Profit or loss | 10 813.00 | 132 629.00 | 10 813.00 | |
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