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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : Dicomsoft
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | Dicomsoft |
| Siren | 822998829 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 4607 |
| Management number | 2016B03129 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34830 Jacou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 600.00 | 600.00 | 600.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 29 400.00 | 29 400.00 | 29 400.00 | |
072 Receivables – Other | 15 449.00 | 15 449.00 | 15 449.00 | |
084 Cash | 23 122.00 | 23 122.00 | 23 122.00 | |
096 Total Current Assets + Prepaid Expenses | 67 971.00 | 67 971.00 | 67 971.00 | |
110 Total Assets | 68 571.00 | 68 571.00 | 68 571.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 481.00 | |||
136 Profit for the Year | 17 162.00 | |||
142 Total Equity - Total I | 50 743.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 274.00 | |||
172 Other debts | 17 795.00 | |||
176 Total debts | 17 828.00 | |||
180 Liabilities Total | 68 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 500.00 | 102 833.00 | 70 500.00 | |
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
226 Operating subsidies received | 1 928.00 | |||
230 Other income | 2 053.00 | 8.00 | 2 053.00 | |
232 Total operating income excluding VAT | 77 553.00 | 104 769.00 | 77 553.00 | |
234 Purchases of goods (including customs duties) | 3 299.00 | 10 340.00 | 3 299.00 | |
236 Inventory change (goods) | 609.00 | -609.00 | 609.00 | |
242 Other external expenses | 22 302.00 | 17 810.00 | 22 302.00 | |
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 632.00 | 724.00 | 632.00 | |
250 Staff compensation | 34 666.00 | 41 096.00 | 34 666.00 | |
252 Social security contributions | 11 945.00 | 13 715.00 | 11 945.00 | |
262 Other expenses | 21.00 | 3.00 | 21.00 | |
264 Total operating expenses | 73 473.00 | 83 078.00 | 73 473.00 | |
270 Operating profit | 4 079.00 | 21 691.00 | 4 079.00 | |
294 Financial expenses | 151.00 | 114.00 | 151.00 | |
300 Exceptional expenses | 373.00 | |||
306 Income tax's | -13 233.00 | -11 378.00 | -13 233.00 | |
310 Profit or loss | 17 162.00 | 32 581.00 | 17 162.00 | |
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