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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : DIMISO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | DIMISO |
| Siren | 501340020 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 11843 |
| Management number | 2007B01204 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01290 Saint-Jean-sur-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 071.00 | 3 064.00 | 1 007.00 | 4 071.00 |
040 Financial Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 4 597.00 | 3 064.00 | 1 533.00 | 4 597.00 |
050 Raw materials, supplies, in progress | 10 764.00 | 10 764.00 | 10 764.00 | |
064 Advances and down payments on orders | 3 309.00 | 3 309.00 | 3 309.00 | |
068 Receivables – Trade and related accounts | 20 001.00 | 20 001.00 | 20 001.00 | |
072 Receivables – Other | 4 485.00 | 4 485.00 | 4 485.00 | |
084 Cash | 44 559.00 | 44 559.00 | 44 559.00 | |
092 Prepaid expenses | 5 142.00 | 5 142.00 | 5 142.00 | |
096 Total Current Assets + Prepaid Expenses | 88 260.00 | 88 260.00 | 88 260.00 | |
110 Total Assets | 92 857.00 | 3 064.00 | 89 793.00 | 92 857.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 277.00 | |||
134 Retained Earnings | 8 275.00 | |||
136 Profit for the Year | 7 139.00 | |||
142 Total Equity - Total I | 48 191.00 | |||
166 Suppliers and related accounts | 19 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 152.00 | |||
172 Other debts | 21 652.00 | |||
176 Total debts | 41 602.00 | |||
180 Liabilities Total | 89 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 265 017.00 | 281 467.00 | 265 017.00 | |
222 Inventory production | 4 868.00 | 4 868.00 | ||
230 Other income | 1 020.00 | 909.00 | 1 020.00 | |
232 Total operating income excluding VAT | 270 906.00 | 282 377.00 | 270 906.00 | |
238 Purchases of raw materials and other supplies (including royalties | 163 060.00 | 178 543.00 | 163 060.00 | |
240 Inventory changes (raw materials and supplies) | -5 300.00 | 3 702.00 | -5 300.00 | |
242 Other external expenses | 47 024.00 | 39 097.00 | 47 024.00 | |
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 4 337.00 | 2 880.00 | 4 337.00 | |
250 Staff compensation | 35 500.00 | 36 450.00 | 35 500.00 | |
252 Social security contributions | 16 358.00 | 12 705.00 | 16 358.00 | |
254 Depreciation and amortization | 820.00 | 3 718.00 | 820.00 | |
262 Other expenses | 15.00 | 4 032.00 | 15.00 | |
264 Total operating expenses | 261 815.00 | 281 127.00 | 261 815.00 | |
270 Operating profit | 9 091.00 | 1 250.00 | 9 091.00 | |
290 Exceptional income | 22 607.00 | |||
294 Financial expenses | 23.00 | 571.00 | 23.00 | |
300 Exceptional expenses | 45.00 | 14 900.00 | 45.00 | |
306 Income tax's | 1 885.00 | 111.00 | 1 885.00 | |
310 Profit or loss | 7 139.00 | 8 275.00 | 7 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 597.00 | 4 597.00 | ||
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