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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : DILLENSEGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-08 | Public | 2014-06-30 | Simplified |
| 2018-01-23 | Public | 2016-06-30 | Simplified |
| Name | DILLENSEGER |
| Siren | 490769601 |
| Closing | 2014-06-30 |
| Registry code | 6752 |
| Registration number | 1084 |
| Management number | 2006B01424 |
| Activity code | 4759B |
| Closing date n-1 | 2013-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 519.00 | 82 519.00 | 82 519.00 | |
014 Intangible Assets - Other | 11 084.00 | 11 084.00 | 11 084.00 | |
028 Tangible Assets | 20 237.00 | 16 117.00 | 4 120.00 | 20 237.00 |
044 Total Fixed Assets | 113 840.00 | 27 201.00 | 86 639.00 | 113 840.00 |
060 Merchandise inventory | 19 583.00 | 19 583.00 | 19 583.00 | |
072 Receivables – Other | 82.00 | 82.00 | 82.00 | |
084 Cash | 290.00 | 290.00 | 290.00 | |
096 Total Current Assets + Prepaid Expenses | 19 955.00 | 19 955.00 | 19 955.00 | |
110 Total Assets | 133 795.00 | 27 201.00 | 106 594.00 | 133 795.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 137.00 | |||
136 Profit for the Year | 3 565.00 | |||
142 Total Equity - Total I | -15 372.00 | |||
156 Loans and similar debts | 83 204.00 | |||
166 Suppliers and related accounts | 5 796.00 | |||
172 Other debts | 32 966.00 | |||
176 Total debts | 121 966.00 | |||
180 Liabilities Total | 106 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 675.00 | 49 444.00 | 61 675.00 | |
232 Total operating income excluding VAT | 61 675.00 | 49 444.00 | 61 675.00 | |
234 Purchases of goods (including customs duties) | 26 973.00 | 20 855.00 | 26 973.00 | |
236 Inventory change (goods) | 254.00 | |||
242 Other external expenses | 28 301.00 | 25 059.00 | 28 301.00 | |
244 Taxes, duties and similar payments | 24.00 | 24.00 | ||
254 Depreciation and amortization | 2 971.00 | 2 842.00 | 2 971.00 | |
264 Total operating expenses | 58 111.00 | 49 010.00 | 58 111.00 | |
270 Operating profit | 3 565.00 | 434.00 | 3 565.00 | |
310 Profit or loss | 3 565.00 | 434.00 | 3 565.00 | |
374 Amount of VAT collected | 12 174.00 | 12 174.00 | ||
378 Amount of deductible VAT on goods and services | 7 328.00 | 7 328.00 | ||
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