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BALANCE SHEET (
2022-09-23)
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 | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 12081 |
| Management number | 2007B01204 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| 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 | 13 954.00 | 4 239.00 | 9 716.00 | 13 954.00 |
040 Financial Assets | 526.00 | 526.00 | 526.00 | |
044 Total Fixed Assets | 14 480.00 | 4 239.00 | 10 242.00 | 14 480.00 |
050 Raw materials, supplies, in progress | 586.00 | 586.00 | 586.00 | |
064 Advances and down payments on orders | 8 494.00 | 8 494.00 | 8 494.00 | |
068 Receivables – Trade and related accounts | 21 045.00 | 21 045.00 | 21 045.00 | |
072 Receivables – Other | 4 200.00 | 4 200.00 | 4 200.00 | |
084 Cash | 67 363.00 | 67 363.00 | 67 363.00 | |
092 Prepaid expenses | 2 575.00 | 2 575.00 | 2 575.00 | |
096 Total Current Assets + Prepaid Expenses | 104 263.00 | 104 263.00 | 104 263.00 | |
110 Total Assets | 118 743.00 | 4 239.00 | 114 505.00 | 118 743.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 277.00 | |||
134 Retained Earnings | 15 414.00 | |||
136 Profit for the Year | 10 760.00 | |||
142 Total Equity - Total I | 58 950.00 | |||
166 Suppliers and related accounts | 3 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 153.00 | |||
172 Other debts | 27 133.00 | |||
174 Prepaid income | 24 438.00 | |||
176 Total debts | 55 554.00 | |||
180 Liabilities Total | 114 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 448 676.00 | 265 017.00 | 448 676.00 | |
222 Inventory production | -4 868.00 | 4 868.00 | -4 868.00 | |
230 Other income | 3.00 | 1 020.00 | 3.00 | |
232 Total operating income excluding VAT | 443 811.00 | 270 906.00 | 443 811.00 | |
238 Purchases of raw materials and other supplies (including royalties | 281 031.00 | 163 060.00 | 281 031.00 | |
240 Inventory changes (raw materials and supplies) | 5 310.00 | -5 300.00 | 5 310.00 | |
242 Other external expenses | 63 823.00 | 47 024.00 | 63 823.00 | |
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 6 804.00 | 4 337.00 | 6 804.00 | |
250 Staff compensation | 42 500.00 | 35 500.00 | 42 500.00 | |
252 Social security contributions | 29 545.00 | 16 358.00 | 29 545.00 | |
254 Depreciation and amortization | 1 174.00 | 820.00 | 1 174.00 | |
262 Other expenses | 3.00 | 15.00 | 3.00 | |
264 Total operating expenses | 430 190.00 | 261 815.00 | 430 190.00 | |
270 Operating profit | 13 620.00 | 9 091.00 | 13 620.00 | |
294 Financial expenses | 80.00 | 23.00 | 80.00 | |
300 Exceptional expenses | 225.00 | 45.00 | 225.00 | |
306 Income tax's | 2 556.00 | 1 885.00 | 2 556.00 | |
310 Profit or loss | 10 760.00 | 7 139.00 | 10 760.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 883.00 | 9 883.00 | ||
490 Total Fixed Assets (Gross Value) | 4 597.00 | 4 597.00 | ||
492 Total Fixed Assets (Increases) | 9 883.00 | 9 883.00 | ||
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