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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : DIMO CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| Name | DIMO CARRELAGE |
| Siren | 824718803 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 26237 |
| Management number | 2017B00031 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34080 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 749.00 | 12 763.00 | 16 986.00 | 29 749.00 |
040 Financial Assets | 1 668.00 | 1 668.00 | 1 668.00 | |
044 Total Fixed Assets | 31 417.00 | 12 763.00 | 18 654.00 | 31 417.00 |
068 Receivables – Trade and related accounts | 46 348.00 | 46 348.00 | 46 348.00 | |
072 Receivables – Other | 5 917.00 | 5 917.00 | 5 917.00 | |
084 Cash | 12 429.00 | 12 429.00 | 12 429.00 | |
092 Prepaid expenses | 347.00 | 347.00 | 347.00 | |
096 Total Current Assets + Prepaid Expenses | 65 041.00 | 65 041.00 | 65 041.00 | |
110 Total Assets | 96 459.00 | 12 763.00 | 83 695.00 | 96 459.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 766.00 | |||
136 Profit for the Year | 895.00 | |||
142 Total Equity - Total I | 10 761.00 | |||
156 Loans and similar debts | 33 510.00 | |||
166 Suppliers and related accounts | 5 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 526.00 | |||
172 Other debts | 34 110.00 | |||
176 Total debts | 72 934.00 | |||
180 Liabilities Total | 83 695.00 | |||
195 Of which payables due in more than one year | 12 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 394.00 | 213 394.00 | ||
226 Operating subsidies received | 15 320.00 | 15 320.00 | ||
230 Other income | 6 366.00 | 6 366.00 | ||
232 Total operating income excluding VAT | 235 081.00 | 235 081.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 273.00 | 1 273.00 | ||
242 Other external expenses | 62 520.00 | 62 520.00 | ||
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | ||
250 Staff compensation | 119 922.00 | 119 922.00 | ||
252 Social security contributions | 38 682.00 | 38 682.00 | ||
254 Depreciation and amortization | 6 560.00 | 6 560.00 | ||
262 Other expenses | 178.00 | 178.00 | ||
264 Total operating expenses | 231 985.00 | 231 985.00 | ||
270 Operating profit | 3 096.00 | 3 096.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 186.00 | 1 186.00 | ||
300 Exceptional expenses | 899.00 | 899.00 | ||
306 Income tax's | 123.00 | 123.00 | ||
310 Profit or loss | 895.00 | 895.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 417.00 | 31 417.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 119.00 | 7 119.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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