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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : DILARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | DILARA |
| Siren | 497821777 |
| Closing | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 3998 |
| Management number | 2007B00398 |
| Activity code | 9602A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 324.00 | 324.00 | 324.00 | |
072 Receivables – Other | 97.00 | 97.00 | 97.00 | |
084 Cash | 778.00 | 778.00 | 778.00 | |
096 Total Current Assets + Prepaid Expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
110 Total Assets | 1 199.00 | 1 199.00 | 1 199.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -2 029.00 | |||
142 Total Equity - Total I | -1 529.00 | |||
166 Suppliers and related accounts | 1 985.00 | |||
172 Other debts | 743.00 | |||
176 Total debts | 2 728.00 | |||
180 Liabilities Total | 1 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 132.00 | 15 132.00 | ||
232 Total operating income excluding VAT | 15 132.00 | 15 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 569.00 | 2 569.00 | ||
242 Other external expenses | 8 418.00 | 8 418.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
250 Staff compensation | 4 368.00 | 4 368.00 | ||
252 Social security contributions | 1 317.00 | 1 317.00 | ||
264 Total operating expenses | 17 161.00 | 17 161.00 | ||
270 Operating profit | -2 029.00 | -2 029.00 | ||
310 Profit or loss | -2 029.00 | -2 029.00 | ||
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