Grow your business safely with SARL DIDO.D
All the information you need about SARL DIDO.D to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL DIDO.D >
BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : SARL DIDO.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| 2017-03-03 | Public | 2015-12-31 | Simplified |
| Name | SARL DIDO.D |
| Siren | 497763847 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 9758 |
| Management number | 2013B00094 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 075.00 | 3 738.00 | 1 337.00 | 5 075.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 8 675.00 | 3 738.00 | 4 937.00 | 8 675.00 |
060 Merchandise inventory | 21 840.00 | 21 840.00 | 21 840.00 | |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 49 974.00 | 49 974.00 | 49 974.00 | |
096 Total Current Assets + Prepaid Expenses | 71 834.00 | 71 834.00 | 71 834.00 | |
110 Total Assets | 80 509.00 | 3 738.00 | 76 771.00 | 80 509.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 869.00 | |||
136 Profit for the Year | 12 745.00 | |||
142 Total Equity - Total I | 47 914.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 501.00 | |||
172 Other debts | 11 434.00 | |||
176 Total debts | 28 856.00 | |||
180 Liabilities Total | 76 771.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 486.00 | |||
195 Of which payables due in more than one year | 13 765.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98 429.00 | 98 429.00 | ||
226 Operating subsidies received | 15 805.00 | 15 805.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 114 241.00 | 114 241.00 | ||
234 Purchases of goods (including customs duties) | 46 087.00 | 46 087.00 | ||
236 Inventory change (goods) | 905.00 | 905.00 | ||
242 Other external expenses | 27 889.00 | 27 889.00 | ||
243 (including business tax) | 792.00 | 792.00 | ||
244 Taxes, duties and similar payments | 1 025.00 | 1 025.00 | ||
250 Staff compensation | 17 980.00 | 17 980.00 | ||
252 Social security contributions | 7 609.00 | 7 609.00 | ||
254 Depreciation and amortization | 149.00 | 149.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 101 650.00 | 101 650.00 | ||
270 Operating profit | 12 590.00 | 12 590.00 | ||
290 Exceptional income | 197.00 | 197.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
310 Profit or loss | 12 745.00 | 12 745.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 487.00 | 1 487.00 | ||
490 Total Fixed Assets (Gross Value) | 7 189.00 | 7 189.00 | ||
492 Total Fixed Assets (Increases) | 1 487.00 | 1 487.00 | ||
all companies in France
Complete and comprehensive database.
