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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : DIBCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2019-12-31 | Simplified |
| 2020-04-01 | Public | 2018-12-31 | Simplified |
| 2019-02-13 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | DIBCO |
| Siren | 451274922 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 14202 |
| Management number | 2003B20729 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 520.00 | 43.00 | 477.00 | 520.00 |
028 Tangible Assets | 2 451.00 | 1 826.00 | 625.00 | 2 451.00 |
044 Total Fixed Assets | 2 971.00 | 1 869.00 | 1 102.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 4 788.00 | 4 788.00 | 4 788.00 | |
072 Receivables – Other | 2 462.00 | 2 462.00 | 2 462.00 | |
084 Cash | 9 514.00 | 9 514.00 | 9 514.00 | |
096 Total Current Assets + Prepaid Expenses | 16 764.00 | 16 764.00 | 16 764.00 | |
110 Total Assets | 19 735.00 | 1 869.00 | 17 866.00 | 19 735.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 212.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 12 513.00 | |||
156 Loans and similar debts | 1 921.00 | |||
166 Suppliers and related accounts | 3 197.00 | |||
172 Other debts | 235.00 | |||
176 Total debts | 5 353.00 | |||
180 Liabilities Total | 17 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 882.00 | 27 882.00 | ||
218 Production of services sold - France | 27 882.00 | 35 914.00 | 27 882.00 | |
230 Other income | 23.00 | |||
232 Total operating income excluding VAT | 27 882.00 | 35 937.00 | 27 882.00 | |
236 Inventory change (goods) | 3 961.00 | 3 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 336.00 | 5 842.00 | 10 336.00 | |
242 Other external expenses | 14 875.00 | 14 949.00 | 14 875.00 | |
244 Taxes, duties and similar payments | 582.00 | 571.00 | 582.00 | |
252 Social security contributions | 1 888.00 | 4 442.00 | 1 888.00 | |
254 Depreciation and amortization | 100.00 | 100.00 | ||
262 Other expenses | 3.00 | |||
264 Total operating expenses | 27 781.00 | 25 807.00 | 27 781.00 | |
270 Operating profit | 101.00 | 10 130.00 | 101.00 | |
306 Income tax's | 1 520.00 | |||
310 Profit or loss | 101.00 | 8 610.00 | 101.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 520.00 | 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | 682.00 | ||
490 Total Fixed Assets (Gross Value) | 3 073.00 | 3 073.00 | ||
492 Total Fixed Assets (Increases) | 1 202.00 | 1 202.00 | ||
494 Total Fixed Assets (Decreases) | 1 304.00 | 1 304.00 | ||
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