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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : DITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | DITAL |
| Siren | 380381277 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 3268 |
| Management number | 1991B00007 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07000 Saint-Julien-en-Saint-Alban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
044 Total Fixed Assets | 1 052.00 | 1 052.00 | 1 052.00 | |
072 Receivables – Other | 954.00 | 954.00 | 954.00 | |
084 Cash | 214 832.00 | 214 832.00 | 214 832.00 | |
096 Total Current Assets + Prepaid Expenses | 215 786.00 | 215 786.00 | 215 786.00 | |
110 Total Assets | 216 838.00 | 216 838.00 | 216 838.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 210 666.00 | |||
136 Profit for the Year | -7 569.00 | |||
142 Total Equity - Total I | 211 481.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 436.00 | |||
172 Other debts | 4 636.00 | |||
176 Total debts | 5 356.00 | |||
180 Liabilities Total | 216 838.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 505.00 | |||
230 Other income | 43.00 | 1.00 | 43.00 | |
232 Total operating income excluding VAT | 43.00 | 37 506.00 | 43.00 | |
234 Purchases of goods (including customs duties) | 12 311.00 | |||
236 Inventory change (goods) | 4 922.00 | |||
242 Other external expenses | 1 722.00 | 8 086.00 | 1 722.00 | |
243 (including business tax) | 610.00 | 610.00 | ||
244 Taxes, duties and similar payments | 1 333.00 | 1 920.00 | 1 333.00 | |
250 Staff compensation | 5 922.00 | 21 697.00 | 5 922.00 | |
252 Social security contributions | 1 546.00 | 8 598.00 | 1 546.00 | |
254 Depreciation and amortization | 1 324.00 | |||
262 Other expenses | 79.00 | |||
264 Total operating expenses | 10 523.00 | 58 938.00 | 10 523.00 | |
270 Operating profit | -10 479.00 | -21 432.00 | -10 479.00 | |
280 Financial income | 2 911.00 | 22 828.00 | 2 911.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 26 055.00 | |||
310 Profit or loss | -7 569.00 | -19 659.00 | -7 569.00 | |
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