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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | ETABLISSEMENTS DION |
| Siren | 798901328 |
| Closing | 2019-12-31 |
| Registry code | 6001 |
| Registration number | 2382 |
| Management number | 2017B00643 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 NEUILLY SOUS CLERMONT |
| 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 | |
028 Tangible Assets | 2 608.00 | 2 608.00 | 2 608.00 | |
040 Financial Assets | 739.00 | 739.00 | 739.00 | |
044 Total Fixed Assets | 33 347.00 | 2 608.00 | 30 739.00 | 33 347.00 |
060 Merchandise inventory | 1 046.00 | 1 046.00 | 1 046.00 | |
068 Receivables – Trade and related accounts | 5 136.00 | 5 136.00 | 5 136.00 | |
072 Receivables – Other | 17 405.00 | 17 405.00 | 17 405.00 | |
084 Cash | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 23 627.00 | 23 627.00 | 23 627.00 | |
110 Total Assets | 56 974.00 | 2 608.00 | 54 366.00 | 56 974.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 13 000.00 | |||
134 Retained Earnings | 2 657.00 | |||
136 Profit for the Year | 4 357.00 | |||
142 Total Equity - Total I | 27 714.00 | |||
156 Loans and similar debts | 16 290.00 | |||
164 Advances and down payments received on current orders | 213.00 | |||
166 Suppliers and related accounts | 4 815.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 022.00 | |||
172 Other debts | 5 334.00 | |||
176 Total debts | 26 652.00 | |||
180 Liabilities Total | 54 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 991.00 | 44 991.00 | ||
232 Total operating income excluding VAT | 44 991.00 | 44 991.00 | ||
234 Purchases of goods (including customs duties) | 9 114.00 | 9 114.00 | ||
236 Inventory change (goods) | 38.00 | 38.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 231.00 | 10 231.00 | ||
242 Other external expenses | 13 335.00 | 13 335.00 | ||
244 Taxes, duties and similar payments | 220.00 | 220.00 | ||
250 Staff compensation | 3 120.00 | 3 120.00 | ||
252 Social security contributions | 2 489.00 | 2 489.00 | ||
254 Depreciation and amortization | 194.00 | 194.00 | ||
264 Total operating expenses | 38 741.00 | 38 741.00 | ||
270 Operating profit | 6 250.00 | 6 250.00 | ||
294 Financial expenses | 1 124.00 | 1 124.00 | ||
306 Income tax's | 769.00 | 769.00 | ||
310 Profit or loss | 4 357.00 | 4 357.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 486.00 | 33 486.00 | ||
494 Total Fixed Assets (Decreases) | 139.00 | 139.00 | ||
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