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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DIOP AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DIOP AGENCEMENT |
| Siren | 492342886 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 2645 |
| Management number | 2006B02240 |
| Activity code | 4615Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 Haguenau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 11 737.00 | 7 712.00 | 4 026.00 | 11 737.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 60 252.00 | 7 712.00 | 52 541.00 | 60 252.00 |
060 Merchandise inventory | 48 395.00 | 48 395.00 | 48 395.00 | |
068 Receivables – Trade and related accounts | 46 696.00 | 158.00 | 46 538.00 | 46 696.00 |
072 Receivables – Other | 8 624.00 | 8 624.00 | 8 624.00 | |
084 Cash | 36 696.00 | 36 696.00 | 36 696.00 | |
092 Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
096 Total Current Assets + Prepaid Expenses | 143 541.00 | 158.00 | 143 383.00 | 143 541.00 |
110 Total Assets | 203 793.00 | 7 869.00 | 195 924.00 | 203 793.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 32 000.00 | |||
134 Retained Earnings | 2 978.00 | |||
136 Profit for the Year | 3 507.00 | |||
142 Total Equity - Total I | 93 485.00 | |||
156 Loans and similar debts | 24 473.00 | |||
166 Suppliers and related accounts | 56 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 367.00 | |||
172 Other debts | 21 944.00 | |||
176 Total debts | 102 439.00 | |||
180 Liabilities Total | 195 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 118.00 | |||
195 Of which payables due in more than one year | 18 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 576 345.00 | 304 318.00 | 576 345.00 | |
218 Production of services sold - France | 45 057.00 | 184 454.00 | 45 057.00 | |
230 Other income | 3.00 | 831.00 | 3.00 | |
232 Total operating income excluding VAT | 621 405.00 | 489 603.00 | 621 405.00 | |
234 Purchases of goods (including customs duties) | 423 022.00 | 302 895.00 | 423 022.00 | |
236 Inventory change (goods) | -23 458.00 | -17 001.00 | -23 458.00 | |
242 Other external expenses | 109 118.00 | 97 842.00 | 109 118.00 | |
243 (including business tax) | 459.00 | 459.00 | ||
244 Taxes, duties and similar payments | 6 368.00 | 8 054.00 | 6 368.00 | |
250 Staff compensation | 70 274.00 | 56 034.00 | 70 274.00 | |
252 Social security contributions | 30 766.00 | 28 618.00 | 30 766.00 | |
254 Depreciation and amortization | 1 949.00 | 2 107.00 | 1 949.00 | |
262 Other expenses | 170.00 | 2.00 | 170.00 | |
264 Total operating expenses | 618 209.00 | 478 552.00 | 618 209.00 | |
270 Operating profit | 3 196.00 | 11 051.00 | 3 196.00 | |
280 Financial income | 1 696.00 | 1 696.00 | ||
294 Financial expenses | 648.00 | 226.00 | 648.00 | |
300 Exceptional expenses | 241.00 | 3 207.00 | 241.00 | |
306 Income tax's | 496.00 | 1 103.00 | 496.00 | |
310 Profit or loss | 3 507.00 | 6 515.00 | 3 507.00 | |
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