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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DILA SANDWICHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-12-31 | Complete |
| 2022-04-22 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-06-23 | Public | 2019-12-31 | Simplified |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | DILA SANDWICHERIE |
| Siren | 793717406 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/008294 |
| Management number | 2013B00990 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 36 269.00 | 21 752.00 | 14 517.00 | 36 269.00 |
044 Total Fixed Assets | 47 269.00 | 21 752.00 | 25 517.00 | 47 269.00 |
050 Raw materials, supplies, in progress | 4 170.00 | 4 170.00 | 4 170.00 | |
072 Receivables – Other | 11 787.00 | 11 787.00 | 11 787.00 | |
084 Cash | 11 727.00 | 11 727.00 | 11 727.00 | |
096 Total Current Assets + Prepaid Expenses | 27 684.00 | 27 684.00 | 27 684.00 | |
110 Total Assets | 74 953.00 | 21 752.00 | 53 201.00 | 74 953.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 17 120.00 | |||
136 Profit for the Year | 12 258.00 | |||
142 Total Equity - Total I | 32 678.00 | |||
166 Suppliers and related accounts | 2 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 737.00 | |||
172 Other debts | 18 069.00 | |||
176 Total debts | 20 523.00 | |||
180 Liabilities Total | 53 201.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 709.00 | 117 460.00 | 87 709.00 | |
226 Operating subsidies received | 23 537.00 | 23 537.00 | ||
230 Other income | 969.00 | 1 064.00 | 969.00 | |
232 Total operating income excluding VAT | 112 215.00 | 118 524.00 | 112 215.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 889.00 | 47 283.00 | 36 889.00 | |
240 Inventory changes (raw materials and supplies) | 29.00 | -3 134.00 | 29.00 | |
242 Other external expenses | 26 196.00 | 23 044.00 | 26 196.00 | |
243 (including business tax) | 566.00 | 566.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 247.00 | 1 071.00 | |
250 Staff compensation | 30 282.00 | 23 982.00 | 30 282.00 | |
252 Social security contributions | -2 366.00 | 13 572.00 | -2 366.00 | |
254 Depreciation and amortization | 3 643.00 | 3 154.00 | 3 643.00 | |
264 Total operating expenses | 95 744.00 | 109 148.00 | 95 744.00 | |
270 Operating profit | 16 471.00 | 9 376.00 | 16 471.00 | |
290 Exceptional income | 274.00 | |||
294 Financial expenses | 351.00 | 295.00 | 351.00 | |
300 Exceptional expenses | 3 862.00 | 3 255.00 | 3 862.00 | |
306 Income tax's | 915.00 | |||
310 Profit or loss | 12 258.00 | 5 185.00 | 12 258.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 269.00 | 47 269.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 771.00 | 8 771.00 | ||
378 Amount of deductible VAT on goods and services | 3 427.00 | 3 427.00 | ||
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