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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : DIMENSION SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2022-12-31 | Simplified |
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-02-26 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | DIMENSION SUD |
| Siren | 432249142 |
| Closing | 2022-12-31 |
| Registry code | 0603 |
| Registration number | B2023/000614 |
| Management number | 2000B00427 |
| Activity code | 9329Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 4 456.00 | 1 845.00 | 2 611.00 | 4 456.00 |
028 Tangible Assets | 53 541.00 | 30 509.00 | 23 032.00 | 53 541.00 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 64 497.00 | 32 354.00 | 32 143.00 | 64 497.00 |
050 Raw materials, supplies, in progress | 3 662.00 | 3 662.00 | 3 662.00 | |
068 Receivables – Trade and related accounts | 3 196.00 | 3 196.00 | 3 196.00 | |
072 Receivables – Other | 1 366.00 | 1 366.00 | 1 366.00 | |
080 Sellable securities | 29 344.00 | 29 344.00 | 29 344.00 | |
084 Cash | 131 148.00 | 131 148.00 | 131 148.00 | |
092 Prepaid expenses | 1 348.00 | 1 348.00 | 1 348.00 | |
096 Total Current Assets + Prepaid Expenses | 170 065.00 | 170 065.00 | 170 065.00 | |
110 Total Assets | 234 562.00 | 32 354.00 | 202 207.00 | 234 562.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 27 534.00 | |||
136 Profit for the Year | 91 229.00 | |||
142 Total Equity - Total I | 173 762.00 | |||
166 Suppliers and related accounts | 2 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 104.00 | |||
172 Other debts | 25 663.00 | |||
176 Total debts | 28 445.00 | |||
180 Liabilities Total | 202 207.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 5 827.00 | 3 496.00 | 5 827.00 | |
218 Production of services sold - France | 280 949.00 | 91 450.00 | 280 949.00 | |
226 Operating subsidies received | 15 635.00 | 82 372.00 | 15 635.00 | |
230 Other income | 4.00 | 6.00 | 4.00 | |
232 Total operating income excluding VAT | 302 415.00 | 177 323.00 | 302 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 486.00 | 15 997.00 | 43 486.00 | |
240 Inventory changes (raw materials and supplies) | -1 338.00 | -918.00 | -1 338.00 | |
242 Other external expenses | 79 871.00 | 41 715.00 | 79 871.00 | |
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 1 162.00 | 788.00 | 1 162.00 | |
250 Staff compensation | 51 734.00 | 42 634.00 | 51 734.00 | |
252 Social security contributions | 17 031.00 | 16 890.00 | 17 031.00 | |
254 Depreciation and amortization | 3 255.00 | 1 839.00 | 3 255.00 | |
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 195 353.00 | 118 945.00 | 195 353.00 | |
270 Operating profit | 107 062.00 | 58 377.00 | 107 062.00 | |
280 Financial income | 382.00 | 350.00 | 382.00 | |
290 Exceptional income | 399.00 | 833.00 | 399.00 | |
300 Exceptional expenses | 1 356.00 | |||
306 Income tax's | 16 614.00 | 16 614.00 | ||
310 Profit or loss | 91 229.00 | 58 205.00 | 91 229.00 | |
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