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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DILO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| Name | DILO |
| Siren | 401322334 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 39972 |
| Management number | 1995B08077 |
| Activity code | 5911C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 477.00 | 477.00 | 3 000.00 | 3 477.00 |
044 Total Fixed Assets | 3 477.00 | 477.00 | 3 000.00 | 3 477.00 |
068 Receivables – Trade and related accounts | 174 531.00 | 174 531.00 | 174 531.00 | |
072 Receivables – Other | 21 548.00 | 21 548.00 | 21 548.00 | |
084 Cash | 316 527.00 | 316 527.00 | 316 527.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 512 606.00 | 512 606.00 | 512 606.00 | |
110 Total Assets | 516 084.00 | 477.00 | 515 606.00 | 516 084.00 |
120 Share or Individual Capital | 45 735.00 | |||
126 Legal Reserve | 4 573.00 | |||
132 Other Reserves | 298 925.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 35 378.00 | |||
142 Total Equity - Total I | 384 611.00 | |||
166 Suppliers and related accounts | 98 252.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 098.00 | |||
172 Other debts | 32 743.00 | |||
176 Total debts | 130 995.00 | |||
180 Liabilities Total | 515 606.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 443.00 | 105 000.00 | 145 443.00 | |
230 Other income | 2 429.00 | 9.00 | 2 429.00 | |
232 Total operating income excluding VAT | 147 872.00 | 105 009.00 | 147 872.00 | |
242 Other external expenses | 91 025.00 | 73 590.00 | 91 025.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 561.00 | 625.00 | 561.00 | |
250 Staff compensation | 10 433.00 | 10 604.00 | 10 433.00 | |
252 Social security contributions | 975.00 | 1 226.00 | 975.00 | |
254 Depreciation and amortization | 275.00 | 123.00 | 275.00 | |
262 Other expenses | 2 519.00 | 3.00 | 2 519.00 | |
264 Total operating expenses | 105 789.00 | 86 171.00 | 105 789.00 | |
270 Operating profit | 42 083.00 | 18 838.00 | 42 083.00 | |
290 Exceptional income | 7 813.00 | |||
306 Income tax's | 6 705.00 | 2 656.00 | 6 705.00 | |
310 Profit or loss | 35 378.00 | 23 995.00 | 35 378.00 | |
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