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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : DIMAÏ SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2016-09-30 | Complete |
| Name | DIMAÏ SARL |
| Siren | 499319689 |
| Closing | 2016-09-30 |
| Registry code | 0303 |
| Registration number | 128 |
| Management number | 2014B00065 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 03350 Cérilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 292.00 | 9 180.00 | 1 112.00 | 10 292.00 |
BJ TOTAL (I) | 10 292.00 | 9 180.00 | 1 112.00 | 10 292.00 |
BX Customers and related accounts | 164.00 | 164.00 | 164.00 | |
BZ Other receivables | 1 049.00 | 1 049.00 | 1 049.00 | |
CF Cash and cash equivalents | 276.00 | 276.00 | 276.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 1 639.00 | 1 639.00 | 1 639.00 | |
CO Grand total (0 to V) | 11 931.00 | 9 180.00 | 2 752.00 | 11 931.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 432.00 | 432.00 | 432.00 | |
DH Retained earnings | -7 764.00 | -6 032.00 | -7 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 578.00 | -1 732.00 | -3 578.00 | |
DL TOTAL (I) | -7 911.00 | -4 333.00 | -7 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 549.00 | 5 549.00 | 5 549.00 | |
DX Trade payables and related accounts | 4 450.00 | 7 544.00 | 4 450.00 | |
DY Tax and social security liabilities | 663.00 | 615.00 | 663.00 | |
EC TOTAL (IV) | 10 662.00 | 13 708.00 | 10 662.00 | |
EE Grand total (I to V) | 2 752.00 | 9 375.00 | 2 752.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 129.00 | 1 129.00 | 1 129.00 | |
FJ Net sales | 1 129.00 | 1 129.00 | 1 129.00 | |
FQ Other income | 33.00 | |||
FR Total operating income (I) | 1 162.00 | |||
FW Other purchases and external expenses | 4 339.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
FY Salaries and Wages | 1.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 197.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 740.00 | |||
GG - OPERATING RESULT (I - II) | -3 578.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 578.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 162.00 | 6 901.00 | 1 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | 8 633.00 | 4 740.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 578.00 | -1 732.00 | -3 578.00 | |
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