Grow your business safely with DIDES
All the information you need about DIDES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIDES >
BALANCE SHEET (
2019-05-27)
THE LIST OF BALANCE SHEET : DIDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-27 | Public | 2019-01-31 | Simplified |
| 2018-07-31 | Public | 2018-01-31 | Simplified |
| 2017-06-12 | Public | 2017-01-31 | Simplified |
| Name | DIDES |
| Siren | 488280041 |
| Closing | 2019-01-31 |
| Registry code | 7301 |
| Registration number | 6002 |
| Management number | 2006B00086 |
| Activity code | 4752A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73470 NOVALAISE |
| 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 | 1 812.00 | 1 480.00 | 331.00 | 1 812.00 |
028 Tangible Assets | 19 653.00 | 13 346.00 | 6 307.00 | 19 653.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 46 511.00 | 14 827.00 | 31 683.00 | 46 511.00 |
060 Merchandise inventory | 96 238.00 | 96 238.00 | 96 238.00 | |
068 Receivables – Trade and related accounts | 5 841.00 | 5 841.00 | 5 841.00 | |
072 Receivables – Other | 1 752.00 | 1 752.00 | 1 752.00 | |
084 Cash | 34 265.00 | 34 265.00 | 34 265.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 138 374.00 | 138 374.00 | 138 374.00 | |
110 Total Assets | 184 886.00 | 14 827.00 | 170 058.00 | 184 886.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 548.00 | |||
136 Profit for the Year | 7 652.00 | |||
140 Regulated Provisions | 126.00 | |||
142 Total Equity - Total I | 74 327.00 | |||
166 Suppliers and related accounts | 9 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 866.00 | |||
172 Other debts | 85 756.00 | |||
176 Total debts | 95 731.00 | |||
180 Liabilities Total | 170 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 351.00 | 219 351.00 | ||
218 Production of services sold - France | 154.00 | 154.00 | ||
230 Other income | 255.00 | 255.00 | ||
232 Total operating income excluding VAT | 219 761.00 | 219 761.00 | ||
234 Purchases of goods (including customs duties) | 120 850.00 | 120 850.00 | ||
236 Inventory change (goods) | 630.00 | 630.00 | ||
242 Other external expenses | 29 044.00 | 29 044.00 | ||
243 (including business tax) | 865.00 | 865.00 | ||
244 Taxes, duties and similar payments | 1 265.00 | 1 265.00 | ||
250 Staff compensation | 51 397.00 | 51 397.00 | ||
252 Social security contributions | 4 526.00 | 4 526.00 | ||
254 Depreciation and amortization | 1 947.00 | 1 947.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 209 880.00 | 209 880.00 | ||
270 Operating profit | 9 880.00 | 9 880.00 | ||
290 Exceptional income | 156.00 | 156.00 | ||
294 Financial expenses | 1 302.00 | 1 302.00 | ||
306 Income tax's | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 7 652.00 | 7 652.00 | ||
all companies in France
Complete and comprehensive database.
