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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : DIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-05-03 | Public | 2016-12-31 | Simplified |
| Name | DIMA |
| Siren | 521276642 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 6998 |
| Management number | 2010B00388 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 ROUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
044 Total Fixed Assets | 4 500.00 | 4 500.00 | 4 500.00 | |
050 Raw materials, supplies, in progress | 7 025.00 | 7 025.00 | 7 025.00 | |
072 Receivables – Other | 201.00 | 201.00 | 201.00 | |
084 Cash | 18 254.00 | 18 254.00 | 18 254.00 | |
096 Total Current Assets + Prepaid Expenses | 25 480.00 | 25 480.00 | 25 480.00 | |
110 Total Assets | 29 980.00 | 4 500.00 | 25 480.00 | 29 980.00 |
120 Share or Individual Capital | 1 600.00 | |||
134 Retained Earnings | 7 100.00 | |||
136 Profit for the Year | 1 877.00 | |||
142 Total Equity - Total I | 10 577.00 | |||
166 Suppliers and related accounts | 2 130.00 | |||
172 Other debts | 12 773.00 | |||
176 Total debts | 14 903.00 | |||
180 Liabilities Total | 25 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 125.00 | 209 125.00 | ||
232 Total operating income excluding VAT | 209 125.00 | 209 125.00 | ||
234 Purchases of goods (including customs duties) | 165 256.00 | 165 256.00 | ||
236 Inventory change (goods) | 190.00 | 190.00 | ||
242 Other external expenses | 28 112.00 | 28 112.00 | ||
244 Taxes, duties and similar payments | 2 155.00 | 2 155.00 | ||
250 Staff compensation | 9 282.00 | 9 282.00 | ||
252 Social security contributions | 1 498.00 | 1 498.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
264 Total operating expenses | 206 917.00 | 206 917.00 | ||
270 Operating profit | 2 208.00 | 2 208.00 | ||
306 Income tax's | 331.00 | 331.00 | ||
310 Profit or loss | 1 877.00 | 1 877.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 500.00 | 4 500.00 | ||
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