Grow your business safely with DITO
All the information you need about DITO to develop and secure your business in France
D
HOME >
CORPORATES
>
DITO >
BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : DITO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-24 | Public | 2020-09-30 | Simplified |
| 2020-09-14 | Public | 2019-09-30 | Simplified |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| Name | DITO |
| Siren | 828906289 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/009393 |
| Management number | 2017B02483 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 902.00 | 4 084.00 | 818.00 | 4 902.00 |
044 Total Fixed Assets | 4 902.00 | 4 084.00 | 818.00 | 4 902.00 |
068 Receivables – Trade and related accounts | 5 995.00 | 5 995.00 | 5 995.00 | |
072 Receivables – Other | 430.00 | 430.00 | 430.00 | |
084 Cash | 24 360.00 | 24 360.00 | 24 360.00 | |
092 Prepaid expenses | 976.00 | 976.00 | 976.00 | |
096 Total Current Assets + Prepaid Expenses | 31 761.00 | 31 761.00 | 31 761.00 | |
110 Total Assets | 36 664.00 | 4 084.00 | 32 579.00 | 36 664.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 666.00 | |||
136 Profit for the Year | 2 661.00 | |||
142 Total Equity - Total I | 7 327.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 963.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 088.00 | |||
172 Other debts | 7 289.00 | |||
176 Total debts | 25 253.00 | |||
180 Liabilities Total | 32 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 962.00 | 89 639.00 | 65 962.00 | |
226 Operating subsidies received | 6 660.00 | 6 660.00 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 72 622.00 | 89 640.00 | 72 622.00 | |
242 Other external expenses | 26 051.00 | 26 379.00 | 26 051.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 4 952.00 | 1 527.00 | 4 952.00 | |
250 Staff compensation | 32 200.00 | 35 820.00 | 32 200.00 | |
252 Social security contributions | 5 233.00 | 14 654.00 | 5 233.00 | |
254 Depreciation and amortization | 1 519.00 | 1 634.00 | 1 519.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 69 955.00 | 80 016.00 | 69 955.00 | |
270 Operating profit | 2 667.00 | 9 625.00 | 2 667.00 | |
280 Financial income | 21.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 6.00 | 62.00 | 6.00 | |
306 Income tax's | 129.00 | |||
310 Profit or loss | 2 661.00 | 9 454.00 | 2 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 902.00 | 4 902.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 617.00 | 9 617.00 | ||
378 Amount of deductible VAT on goods and services | 1 531.00 | 1 531.00 | ||
all companies in France
Complete and comprehensive database.
