Grow your business safely with D.I.C.E.T.
All the information you need about D.I.C.E.T. to develop and secure your business in France
D
HOME >
CORPORATES
>
D.I.C.E.T. >
BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : D.I.C.E.T.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-02-22 | Public | 2016-12-31 | Simplified |
| Name | D.I.C.E.T. |
| Siren | 511186777 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 298 |
| Management number | 2009B00159 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25520 Aubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 296.00 | 9 951.00 | 14 345.00 | 24 296.00 |
044 Total Fixed Assets | 24 296.00 | 9 951.00 | 14 345.00 | 24 296.00 |
068 Receivables – Trade and related accounts | 7 215.00 | 7 215.00 | 7 215.00 | |
072 Receivables – Other | 12.00 | 12.00 | 12.00 | |
084 Cash | 656.00 | 656.00 | 656.00 | |
088 Cash | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 7 987.00 | 7 987.00 | 7 987.00 | |
110 Total Assets | 32 283.00 | 9 951.00 | 22 332.00 | 32 283.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
134 Retained Earnings | -301.00 | |||
136 Profit for the Year | -7 949.00 | |||
142 Total Equity - Total I | 9 350.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 72.00 | |||
172 Other debts | 12 910.00 | |||
176 Total debts | 12 982.00 | |||
180 Liabilities Total | 22 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 27 940.00 | 29 947.00 | 27 940.00 | |
230 Other income | 8 644.00 | 15 000.00 | 8 644.00 | |
232 Total operating income excluding VAT | 36 583.00 | 44 947.00 | 36 583.00 | |
242 Other external expenses | 11 327.00 | 13 463.00 | 11 327.00 | |
244 Taxes, duties and similar payments | 223.00 | 425.00 | 223.00 | |
250 Staff compensation | 12 443.00 | 8 200.00 | 12 443.00 | |
252 Social security contributions | 13 462.00 | 3 645.00 | 13 462.00 | |
254 Depreciation and amortization | 6 074.00 | 3 877.00 | 6 074.00 | |
256 Provisions | 8 644.00 | |||
264 Total operating expenses | 43 529.00 | 38 253.00 | 43 529.00 | |
270 Operating profit | -7 949.00 | 6 694.00 | -7 949.00 | |
306 Income tax's | 1 004.00 | 1 004.00 | ||
310 Profit or loss | -7 949.00 | 6 694.00 | -7 949.00 | |
all companies in France
Complete and comprehensive database.
