Grow your business safely with DIMEL
All the information you need about DIMEL to develop and secure your business in France
D
HOME >
CORPORATES
>
DIMEL >
BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : DIMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| Name | DIMEL |
| Siren | 885264150 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/036148 |
| Management number | 2020B02767 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 857.00 | 334.00 | 523.00 | 857.00 |
040 Financial Assets | 295 287.00 | 295 287.00 | 295 287.00 | |
044 Total Fixed Assets | 296 144.00 | 334.00 | 295 810.00 | 296 144.00 |
068 Receivables – Trade and related accounts | 18 200.00 | 18 200.00 | 18 200.00 | |
072 Receivables – Other | 67 120.00 | 67 120.00 | 67 120.00 | |
084 Cash | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 87 748.00 | 87 748.00 | 87 748.00 | |
110 Total Assets | 383 892.00 | 334.00 | 383 558.00 | 383 892.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 411.00 | |||
140 Regulated Provisions | 1 210.00 | |||
142 Total Equity - Total I | 6 621.00 | |||
156 Loans and similar debts | 171 555.00 | |||
166 Suppliers and related accounts | 1 586.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 192 000.00 | |||
172 Other debts | 203 796.00 | |||
176 Total debts | 376 937.00 | |||
180 Liabilities Total | 383 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 296 144.00 | |||
195 Of which payables due in more than one year | 143 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 8 195.00 | 8 195.00 | ||
244 Taxes, duties and similar payments | 412.00 | 412.00 | ||
250 Staff compensation | 18 552.00 | 18 552.00 | ||
252 Social security contributions | 4 617.00 | 4 617.00 | ||
254 Depreciation and amortization | 334.00 | 334.00 | ||
264 Total operating expenses | 32 110.00 | 32 110.00 | ||
270 Operating profit | 3 890.00 | 3 890.00 | ||
294 Financial expenses | 2 197.00 | 2 197.00 | ||
300 Exceptional expenses | 1 210.00 | 1 210.00 | ||
306 Income tax's | 73.00 | 73.00 | ||
310 Profit or loss | 411.00 | 411.00 | ||
all companies in France
Complete and comprehensive database.
