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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : DISSAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-18 | Public | 2021-12-31 | Simplified |
| 2021-04-06 | Public | 2020-12-31 | Simplified |
| 2020-02-25 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| Name | DISSAY |
| Siren | 380872978 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 1279 |
| Management number | 1991B90023 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63200 Riom |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 1 243.00 | 1 243.00 | 1 243.00 | |
044 Total Fixed Assets | 16 488.00 | 1 243.00 | 15 245.00 | 16 488.00 |
060 Merchandise inventory | 54 363.00 | 54 363.00 | 54 363.00 | |
068 Receivables – Trade and related accounts | 134 958.00 | 470.00 | 134 488.00 | 134 958.00 |
072 Receivables – Other | 574.00 | 574.00 | 574.00 | |
084 Cash | 124 123.00 | 124 123.00 | 124 123.00 | |
096 Total Current Assets + Prepaid Expenses | 314 018.00 | 470.00 | 313 548.00 | 314 018.00 |
110 Total Assets | 330 506.00 | 1 713.00 | 328 793.00 | 330 506.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 579.00 | |||
132 Other Reserves | 89 493.00 | |||
136 Profit for the Year | 23 465.00 | |||
142 Total Equity - Total I | 126 537.00 | |||
154 Provisions for risks and charges - Total II | 29 900.00 | |||
156 Loans and similar debts | 14 696.00 | |||
166 Suppliers and related accounts | 127 941.00 | |||
172 Other debts | 29 719.00 | |||
176 Total debts | 172 356.00 | |||
180 Liabilities Total | 328 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 69.00 | |||
195 Of which payables due in more than one year | 9 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 713 994.00 | 841 851.00 | 713 994.00 | |
214 Production of goods sold - France | 575.00 | 768.00 | 575.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 1 004.00 | 11.00 | 1 004.00 | |
232 Total operating income excluding VAT | 715 573.00 | 843 130.00 | 715 573.00 | |
234 Purchases of goods (including customs duties) | 513 303.00 | 619 549.00 | 513 303.00 | |
236 Inventory change (goods) | -7 448.00 | -8 332.00 | -7 448.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 513.00 | 3 310.00 | 2 513.00 | |
242 Other external expenses | 36 637.00 | 36 111.00 | 36 637.00 | |
244 Taxes, duties and similar payments | 3 516.00 | 3 447.00 | 3 516.00 | |
250 Staff compensation | 105 058.00 | 100 868.00 | 105 058.00 | |
252 Social security contributions | 32 351.00 | 39 245.00 | 32 351.00 | |
254 Depreciation and amortization | 69.00 | 69.00 | ||
256 Provisions | 4 900.00 | |||
262 Other expenses | 42.00 | 14.00 | 42.00 | |
264 Total operating expenses | 686 041.00 | 799 112.00 | 686 041.00 | |
270 Operating profit | 29 532.00 | 44 018.00 | 29 532.00 | |
280 Financial income | 233.00 | 90.00 | 233.00 | |
290 Exceptional income | 311.00 | 60.00 | 311.00 | |
294 Financial expenses | 87.00 | 112.00 | 87.00 | |
300 Exceptional expenses | 1 977.00 | 2 634.00 | 1 977.00 | |
306 Income tax's | 4 547.00 | 5 447.00 | 4 547.00 | |
310 Profit or loss | 23 465.00 | 35 975.00 | 23 465.00 | |
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