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BALANCE SHEET (
2018-01-02)
THE LIST OF BALANCE SHEET : DIALANGUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-02 | Public | 2016-09-30 | Simplified |
| Name | DIALANGUE |
| Siren | 479680415 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 3941 |
| Management number | 2004B21274 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 81 952.00 | 81 444.00 | 507.00 | 81 952.00 |
040 Financial Assets | 7 050.00 | 7 050.00 | 7 050.00 | |
044 Total Fixed Assets | 149 002.00 | 81 444.00 | 67 557.00 | 149 002.00 |
072 Receivables – Other | 376.00 | 376.00 | 376.00 | |
084 Cash | 45 648.00 | 45 648.00 | 45 648.00 | |
092 Prepaid expenses | 5 700.00 | 5 700.00 | 5 700.00 | |
096 Total Current Assets + Prepaid Expenses | 51 724.00 | 51 724.00 | 51 724.00 | |
110 Total Assets | 200 726.00 | 81 444.00 | 119 281.00 | 200 726.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 99 121.00 | |||
136 Profit for the Year | 1 626.00 | |||
142 Total Equity - Total I | 108 447.00 | |||
166 Suppliers and related accounts | 10 139.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 695.00 | |||
176 Total debts | 10 834.00 | |||
180 Liabilities Total | 119 281.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 471.00 | 100 471.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 100 472.00 | 100 472.00 | ||
242 Other external expenses | 59 911.00 | 59 911.00 | ||
244 Taxes, duties and similar payments | 2 983.00 | 2 983.00 | ||
250 Staff compensation | 26 000.00 | 26 000.00 | ||
252 Social security contributions | 7 892.00 | 7 892.00 | ||
254 Depreciation and amortization | 2 298.00 | 2 298.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 99 087.00 | 99 087.00 | ||
270 Operating profit | 1 385.00 | 1 385.00 | ||
290 Exceptional income | 241.00 | 241.00 | ||
310 Profit or loss | 1 626.00 | 1 626.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | 1 280.00 | ||
490 Total Fixed Assets (Gross Value) | 149 002.00 | 149 002.00 | ||
492 Total Fixed Assets (Increases) | 1 280.00 | 1 280.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 095.00 | 20 095.00 | ||
378 Amount of deductible VAT on goods and services | 3 813.00 | 3 813.00 | ||
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