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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : EURL DINGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2019-03-31 | Simplified |
| 2018-10-31 | Public | 2018-03-31 | Simplified |
| Name | EURL DINGER |
| Siren | 828743344 |
| Closing | 2019-03-31 |
| Registry code | 4201 |
| Registration number | 3148 |
| Management number | 2017B00121 |
| Activity code | 5610C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 19 946.00 | 6 532.00 | 13 414.00 | 19 946.00 |
040 Financial Assets | 369.00 | 369.00 | 369.00 | |
044 Total Fixed Assets | 30 315.00 | 6 532.00 | 23 783.00 | 30 315.00 |
050 Raw materials, supplies, in progress | 2 664.00 | 2 664.00 | 2 664.00 | |
064 Advances and down payments on orders | 1 565.00 | 1 565.00 | 1 565.00 | |
072 Receivables – Other | 2 468.00 | 2 468.00 | 2 468.00 | |
084 Cash | 12 395.00 | 12 395.00 | 12 395.00 | |
092 Prepaid expenses | 704.00 | 704.00 | 704.00 | |
096 Total Current Assets + Prepaid Expenses | 19 795.00 | 19 795.00 | 19 795.00 | |
110 Total Assets | 50 110.00 | 6 532.00 | 43 578.00 | 50 110.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 45.00 | |||
136 Profit for the Year | 9 241.00 | |||
142 Total Equity - Total I | 9 786.00 | |||
156 Loans and similar debts | 5 144.00 | |||
166 Suppliers and related accounts | 8 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 933.00 | |||
172 Other debts | 19 849.00 | |||
176 Total debts | 33 792.00 | |||
180 Liabilities Total | 43 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 226.00 | |||
195 Of which payables due in more than one year | 3 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 745.00 | 79 437.00 | 116 745.00 | |
230 Other income | 18.00 | 1 188.00 | 18.00 | |
232 Total operating income excluding VAT | 116 764.00 | 80 625.00 | 116 764.00 | |
238 Purchases of raw materials and other supplies (including royalties | 61 691.00 | 43 954.00 | 61 691.00 | |
240 Inventory changes (raw materials and supplies) | -1 320.00 | -1 344.00 | -1 320.00 | |
242 Other external expenses | 24 766.00 | 23 582.00 | 24 766.00 | |
243 (including business tax) | 665.00 | 665.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 791.00 | 1 941.00 | |
250 Staff compensation | 14 910.00 | 9 054.00 | 14 910.00 | |
254 Depreciation and amortization | 3 573.00 | 2 959.00 | 3 573.00 | |
262 Other expenses | 411.00 | 335.00 | 411.00 | |
264 Total operating expenses | 105 972.00 | 80 331.00 | 105 972.00 | |
270 Operating profit | 10 791.00 | 293.00 | 10 791.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
294 Financial expenses | 27.00 | 1.00 | 27.00 | |
300 Exceptional expenses | 386.00 | |||
306 Income tax's | 1 525.00 | -137.00 | 1 525.00 | |
310 Profit or loss | 9 241.00 | 45.00 | 9 241.00 | |
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