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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DIMENSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | DIMENSION SUD |
| Siren | 432249142 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001356 |
| Management number | 2000B00427 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 32 171.00 | 28 040.00 | 4 131.00 | 32 171.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 39 071.00 | 28 040.00 | 11 031.00 | 39 071.00 |
050 Raw materials, supplies, in progress | 1 406.00 | 1 406.00 | 1 406.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 13 891.00 | 13 891.00 | 13 891.00 | |
080 Sellable securities | 29 344.00 | 29 344.00 | 29 344.00 | |
084 Cash | 97 712.00 | 97 712.00 | 97 712.00 | |
092 Prepaid expenses | 667.00 | 667.00 | 667.00 | |
096 Total Current Assets + Prepaid Expenses | 144 019.00 | 144 019.00 | 144 019.00 | |
110 Total Assets | 183 091.00 | 28 040.00 | 155 050.00 | 183 091.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 51 186.00 | |||
134 Retained Earnings | 62 801.00 | |||
136 Profit for the Year | -24 659.00 | |||
142 Total Equity - Total I | 144 329.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 719.00 | |||
172 Other debts | 9 953.00 | |||
176 Total debts | 10 721.00 | |||
180 Liabilities Total | 155 050.00 | |||
193 Of which financial assets due in less than one year | 1 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 2 711.00 | 7 724.00 | 2 711.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 841.00 | 223 897.00 | 24 841.00 | |
226 Operating subsidies received | 29 000.00 | 29 000.00 | ||
232 Total operating income excluding VAT | 56 553.00 | 231 621.00 | 56 553.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 551.00 | 27 637.00 | 3 551.00 | |
240 Inventory changes (raw materials and supplies) | 2 271.00 | -3 677.00 | 2 271.00 | |
242 Other external expenses | 29 568.00 | 83 291.00 | 29 568.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 433.00 | 444.00 | 433.00 | |
250 Staff compensation | 39 981.00 | 76 099.00 | 39 981.00 | |
252 Social security contributions | 12 615.00 | 12 615.00 | ||
254 Depreciation and amortization | 1 395.00 | 1 538.00 | 1 395.00 | |
262 Other expenses | 405.00 | 405.00 | ||
264 Total operating expenses | 90 218.00 | 185 332.00 | 90 218.00 | |
270 Operating profit | -33 666.00 | 46 289.00 | -33 666.00 | |
280 Financial income | 363.00 | 2 399.00 | 363.00 | |
290 Exceptional income | 327.00 | |||
300 Exceptional expenses | 125.00 | 90.00 | 125.00 | |
306 Income tax's | -8 769.00 | 8 769.00 | -8 769.00 | |
310 Profit or loss | -24 659.00 | 40 156.00 | -24 659.00 | |
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