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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : DIECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Public | 2020-06-30 | Simplified |
| Name | DIECO |
| Siren | 513607788 |
| Closing | 2020-06-30 |
| Registry code | 4401 |
| Registration number | 82 |
| Management number | 2009B01388 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 76 548.00 | 76 548.00 | 76 548.00 | |
028 Tangible Assets | 35 012.00 | 25 650.00 | 9 362.00 | 35 012.00 |
044 Total Fixed Assets | 111 560.00 | 25 650.00 | 85 910.00 | 111 560.00 |
050 Raw materials, supplies, in progress | 2 725.00 | 2 725.00 | 2 725.00 | |
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 8 059.00 | 8 059.00 | 8 059.00 | |
092 Prepaid expenses | 1 110.00 | 1 110.00 | 1 110.00 | |
096 Total Current Assets + Prepaid Expenses | 13 624.00 | 13 624.00 | 13 624.00 | |
110 Total Assets | 125 183.00 | 25 650.00 | 99 533.00 | 125 183.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 9 134.00 | |||
134 Retained Earnings | 493.00 | |||
136 Profit for the Year | -7 631.00 | |||
142 Total Equity - Total I | 45 997.00 | |||
156 Loans and similar debts | 1 493.00 | |||
166 Suppliers and related accounts | 7 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 140.00 | |||
172 Other debts | 44 908.00 | |||
176 Total debts | 53 537.00 | |||
180 Liabilities Total | 99 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 371.00 | 122 371.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 126 871.00 | 126 871.00 | ||
234 Purchases of goods (including customs duties) | 42 850.00 | 42 850.00 | ||
240 Inventory changes (raw materials and supplies) | -182.00 | -182.00 | ||
242 Other external expenses | 36 269.00 | 36 269.00 | ||
243 (including business tax) | -14 161.00 | -14 161.00 | ||
244 Taxes, duties and similar payments | 1 596.00 | 1 596.00 | ||
250 Staff compensation | 50 191.00 | 50 191.00 | ||
252 Social security contributions | 295.00 | 295.00 | ||
254 Depreciation and amortization | 1 987.00 | 1 987.00 | ||
262 Other expenses | 1 859.00 | 1 859.00 | ||
264 Total operating expenses | 134 865.00 | 134 865.00 | ||
270 Operating profit | -7 994.00 | -7 994.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 426.00 | 426.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
300 Exceptional expenses | -88.00 | -88.00 | ||
310 Profit or loss | -7 631.00 | -7 631.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 111 560.00 | 111 560.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 414.00 | 7 414.00 | ||
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