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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : DIALOGUE FORMATION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-06-30 | Simplified |
| 2017-01-24 | Public | 2016-06-30 | Simplified |
| Name | DIALOGUE FORMATION INFORMATIQUE |
| Siren | 452369697 |
| Closing | 2017-06-30 |
| Registry code | 7601 |
| Registration number | 250 |
| Management number | 2005B80103 |
| Activity code | 8559A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76510 Saint-Nicolas-d'aliermont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 549.00 | 549.00 | |
028 Tangible Assets | 19 639.00 | 17 402.00 | 2 237.00 | 19 639.00 |
044 Total Fixed Assets | 20 188.00 | 17 951.00 | 2 237.00 | 20 188.00 |
068 Receivables – Trade and related accounts | 23 110.00 | 7 778.00 | 15 332.00 | 23 110.00 |
072 Receivables – Other | 839.00 | 839.00 | 839.00 | |
084 Cash | 128 606.00 | 128 606.00 | 128 606.00 | |
092 Prepaid expenses | 3 687.00 | 3 687.00 | 3 687.00 | |
096 Total Current Assets + Prepaid Expenses | 156 242.00 | 7 778.00 | 148 463.00 | 156 242.00 |
110 Total Assets | 176 429.00 | 25 729.00 | 150 700.00 | 176 429.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 114 019.00 | |||
136 Profit for the Year | 984.00 | |||
142 Total Equity - Total I | 120 503.00 | |||
166 Suppliers and related accounts | 3 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 570.00 | |||
172 Other debts | 27 108.00 | |||
176 Total debts | 30 197.00 | |||
180 Liabilities Total | 150 700.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 472.00 | 100 226.00 | 101 472.00 | |
230 Other income | 222.00 | 341.00 | 222.00 | |
232 Total operating income excluding VAT | 101 694.00 | 100 568.00 | 101 694.00 | |
242 Other external expenses | 11 488.00 | 13 434.00 | 11 488.00 | |
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 260.00 | 258.00 | 260.00 | |
250 Staff compensation | 79 479.00 | 79 324.00 | 79 479.00 | |
254 Depreciation and amortization | 1 700.00 | 1 035.00 | 1 700.00 | |
256 Provisions | 7 778.00 | 7 778.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 100 706.00 | 94 051.00 | 100 706.00 | |
270 Operating profit | 988.00 | 6 516.00 | 988.00 | |
280 Financial income | 945.00 | 1 139.00 | 945.00 | |
290 Exceptional income | 3 333.00 | |||
294 Financial expenses | 458.00 | 24.00 | 458.00 | |
300 Exceptional expenses | 317.00 | 317.00 | ||
306 Income tax's | 174.00 | 1 645.00 | 174.00 | |
310 Profit or loss | 984.00 | 9 320.00 | 984.00 | |
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