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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : dicp84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Public | 2019-12-31 | Complete |
| 2019-12-12 | Public | 2018-12-31 | Complete |
| Name | dicp84 |
| Siren | 828328658 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1109 |
| Management number | 2017B00622 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 610.00 | 848.00 | 762.00 | 1 610.00 |
AT Other tangible assets | 11 083.00 | 5 249.00 | 5 834.00 | 11 083.00 |
BJ TOTAL (I) | 12 693.00 | 6 097.00 | 6 596.00 | 12 693.00 |
BX Customers and related accounts | 2 032.00 | 2 032.00 | 2 032.00 | |
BZ Other receivables | 78.00 | 78.00 | 78.00 | |
CF Cash and cash equivalents | 10 339.00 | 10 339.00 | 10 339.00 | |
CJ TOTAL (II) | 12 449.00 | 12 449.00 | 12 449.00 | |
CO Grand total (0 to V) | 25 143.00 | 6 097.00 | 19 046.00 | 25 143.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 095.00 | 4 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -979.00 | 4 195.00 | -979.00 | |
DL TOTAL (I) | 4 216.00 | 5 195.00 | 4 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 7 161.00 | 10 299.00 | |
DX Trade payables and related accounts | 297.00 | 278.00 | 297.00 | |
DY Tax and social security liabilities | 4 234.00 | 11 110.00 | 4 234.00 | |
EC TOTAL (IV) | 14 830.00 | 18 549.00 | 14 830.00 | |
EE Grand total (I to V) | 19 046.00 | 23 745.00 | 19 046.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 005.00 | 55 005.00 | 55 005.00 | |
FJ Net sales | 55 005.00 | 55 005.00 | 55 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 55 007.00 | |||
FU Purchases of raw materials and other supplies | 6 050.00 | |||
FW Other purchases and external expenses | 12 941.00 | |||
FX Taxes, duties, and similar payments | 233.00 | |||
FY Salaries and Wages | 23 354.00 | |||
FZ Social Security Contributions | 11 048.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 354.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 55 986.00 | |||
GG - OPERATING RESULT (I - II) | -979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -979.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 506.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 55 007.00 | 103 334.00 | 55 007.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 986.00 | 99 138.00 | 55 986.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979.00 | 4 195.00 | -979.00 | |
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