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BALANCE SHEET (
2021-01-05)
THE LIST OF BALANCE SHEET : DINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-05 | Public | 2018-09-30 | Simplified |
| Name | DINO |
| Siren | 353058688 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2021/000091 |
| Management number | 1990B00019 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26120 CHABEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 223.00 | 52 223.00 | 52 223.00 | |
040 Financial Assets | 914.00 | 914.00 | 914.00 | |
044 Total Fixed Assets | 53 137.00 | 52 223.00 | 914.00 | 53 137.00 |
072 Receivables – Other | 10 618.00 | 10 618.00 | 10 618.00 | |
080 Sellable securities | 67.00 | 67.00 | 67.00 | |
084 Cash | 532.00 | 532.00 | 532.00 | |
092 Prepaid expenses | 200.00 | 200.00 | 200.00 | |
096 Total Current Assets + Prepaid Expenses | 11 418.00 | 11 418.00 | 11 418.00 | |
110 Total Assets | 64 556.00 | 52 223.00 | 12 333.00 | 64 556.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -151 458.00 | |||
136 Profit for the Year | -11 856.00 | |||
142 Total Equity - Total I | -154 930.00 | |||
156 Loans and similar debts | 1 172.00 | |||
166 Suppliers and related accounts | 25 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 372.00 | |||
172 Other debts | 140 589.00 | |||
176 Total debts | 167 263.00 | |||
180 Liabilities Total | 12 333.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 226.00 | 50 226.00 | ||
226 Operating subsidies received | 435.00 | 435.00 | ||
230 Other income | 939.00 | 939.00 | ||
232 Total operating income excluding VAT | 51 601.00 | 51 601.00 | ||
234 Purchases of goods (including customs duties) | 21 058.00 | 21 058.00 | ||
236 Inventory change (goods) | 438.00 | 438.00 | ||
242 Other external expenses | 27 170.00 | 27 170.00 | ||
244 Taxes, duties and similar payments | 2 374.00 | 2 374.00 | ||
250 Staff compensation | 10 107.00 | 10 107.00 | ||
252 Social security contributions | 2 184.00 | 2 184.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 63 377.00 | 63 377.00 | ||
270 Operating profit | -11 776.00 | -11 776.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -11 856.00 | -11 856.00 | ||
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