Grow your business safely with LE DINER S
All the information you need about LE DINER S to develop and secure your business in France
L
HOME >
CORPORATES
>
LE DINER S >
BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : LE DINER S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-30 | Public | 2015-09-30 | Simplified |
| Name | LE DINER S |
| Siren | 388654758 |
| Closing | 2015-09-30 |
| Registry code | 5002 |
| Registration number | 4082 |
| Management number | 2000B00914 |
| Activity code | 5610A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50400 Granville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 142 997.00 | 142 997.00 | 142 997.00 | |
028 Tangible Assets | 275 072.00 | 249 011.00 | 26 061.00 | 275 072.00 |
040 Financial Assets | 824.00 | 824.00 | 824.00 | |
044 Total Fixed Assets | 418 894.00 | 249 011.00 | 169 882.00 | 418 894.00 |
050 Raw materials, supplies, in progress | 474.00 | 474.00 | 474.00 | |
060 Merchandise inventory | 1 742.00 | 1 742.00 | 1 742.00 | |
072 Receivables – Other | 7 663.00 | 7 663.00 | 7 663.00 | |
084 Cash | 8 646.00 | 8 646.00 | 8 646.00 | |
096 Total Current Assets + Prepaid Expenses | 18 527.00 | 18 527.00 | 18 527.00 | |
110 Total Assets | 437 422.00 | 249 011.00 | 188 410.00 | 437 422.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 20 714.00 | |||
136 Profit for the Year | 28 329.00 | |||
142 Total Equity - Total I | 65 814.00 | |||
156 Loans and similar debts | 72 430.00 | |||
166 Suppliers and related accounts | 21 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83.00 | |||
172 Other debts | 28 266.00 | |||
176 Total debts | 122 596.00 | |||
180 Liabilities Total | 188 410.00 | |||
195 Of which payables due in more than one year | 32 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 613.00 | 368 613.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 6 279.00 | 6 279.00 | ||
232 Total operating income excluding VAT | 376 893.00 | 376 893.00 | ||
234 Purchases of goods (including customs duties) | 20 147.00 | 20 147.00 | ||
236 Inventory change (goods) | -193.00 | -193.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 82 961.00 | 82 961.00 | ||
240 Inventory changes (raw materials and supplies) | 760.00 | 760.00 | ||
242 Other external expenses | 68 386.00 | 68 386.00 | ||
243 (including business tax) | 1 715.00 | 1 715.00 | ||
244 Taxes, duties and similar payments | 5 390.00 | 5 390.00 | ||
250 Staff compensation | 119 694.00 | 119 694.00 | ||
252 Social security contributions | 30 861.00 | 30 861.00 | ||
254 Depreciation and amortization | 14 022.00 | 14 022.00 | ||
262 Other expenses | 1 989.00 | 1 989.00 | ||
264 Total operating expenses | 344 020.00 | 344 020.00 | ||
270 Operating profit | 32 872.00 | 32 872.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 4 918.00 | 4 918.00 | ||
300 Exceptional expenses | 976.00 | 976.00 | ||
306 Income tax's | -1 350.00 | -1 350.00 | ||
310 Profit or loss | 28 329.00 | 28 329.00 | ||
374 Amount of VAT collected | 41 824.00 | 41 824.00 | ||
all companies in France
Complete and comprehensive database.
