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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : DINICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | DINICO |
| Siren | 425087665 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/023772 |
| Management number | 1999B02165 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
014 Intangible Assets - Other | 1 610.00 | 1 610.00 | 1 610.00 | |
028 Tangible Assets | 47 590.00 | 26 534.00 | 21 056.00 | 47 590.00 |
040 Financial Assets | 5 171.00 | 5 171.00 | 5 171.00 | |
044 Total Fixed Assets | 79 371.00 | 28 144.00 | 51 227.00 | 79 371.00 |
060 Merchandise inventory | 2 128.00 | 2 128.00 | 2 128.00 | |
068 Receivables – Trade and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
072 Receivables – Other | 14 133.00 | 14 133.00 | 14 133.00 | |
084 Cash | 8 069.00 | 8 069.00 | 8 069.00 | |
092 Prepaid expenses | 3 327.00 | 3 327.00 | 3 327.00 | |
096 Total Current Assets + Prepaid Expenses | 29 721.00 | 29 721.00 | 29 721.00 | |
110 Total Assets | 109 093.00 | 28 144.00 | 80 949.00 | 109 093.00 |
120 Share or Individual Capital | 22 127.00 | |||
126 Legal Reserve | 2 213.00 | |||
134 Retained Earnings | -102 585.00 | |||
136 Profit for the Year | -14 877.00 | |||
142 Total Equity - Total I | -93 123.00 | |||
156 Loans and similar debts | 17 521.00 | |||
166 Suppliers and related accounts | 55 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 648.00 | |||
172 Other debts | 100 751.00 | |||
176 Total debts | 174 072.00 | |||
180 Liabilities Total | 80 949.00 | |||
195 Of which payables due in more than one year | 11 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 788.00 | 193 788.00 | ||
218 Production of services sold - France | 375.00 | 375.00 | ||
230 Other income | 7 008.00 | 7 008.00 | ||
232 Total operating income excluding VAT | 201 172.00 | 201 172.00 | ||
234 Purchases of goods (including customs duties) | 94 780.00 | 94 780.00 | ||
236 Inventory change (goods) | 193.00 | 193.00 | ||
242 Other external expenses | 38 957.00 | 38 957.00 | ||
243 (including business tax) | 481.00 | 481.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 184.00 | ||
24B (including equipment leasing) | 2 316.00 | 2 316.00 | ||
250 Staff compensation | 65 079.00 | 65 079.00 | ||
252 Social security contributions | 14 791.00 | 14 791.00 | ||
254 Depreciation and amortization | 4 903.00 | 4 903.00 | ||
262 Other expenses | 471.00 | 471.00 | ||
264 Total operating expenses | 221 359.00 | 221 359.00 | ||
270 Operating profit | -20 187.00 | -20 187.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 4 022.00 | 4 022.00 | ||
294 Financial expenses | 801.00 | 801.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | -2 133.00 | -2 133.00 | ||
310 Profit or loss | -14 877.00 | -14 877.00 | ||
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