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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : DIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | DIO |
| Siren | 531890317 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 12271 |
| Management number | 2011B02908 |
| Activity code | 4333Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93270 SEVRAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 550.00 | 26 158.00 | 99 392.00 | 125 550.00 |
044 Total Fixed Assets | 125 550.00 | 26 158.00 | 99 392.00 | 125 550.00 |
050 Raw materials, supplies, in progress | 116 291.00 | 116 291.00 | 116 291.00 | |
068 Receivables – Trade and related accounts | 212 851.00 | 212 851.00 | 212 851.00 | |
072 Receivables – Other | 8 215.00 | 8 215.00 | 8 215.00 | |
080 Sellable securities | 160.00 | 160.00 | 160.00 | |
084 Cash | 14 230.00 | 14 230.00 | 14 230.00 | |
096 Total Current Assets + Prepaid Expenses | 351 747.00 | 351 747.00 | 351 747.00 | |
110 Total Assets | 477 297.00 | 26 158.00 | 451 139.00 | 477 297.00 |
120 Share or Individual Capital | 96 000.00 | |||
134 Retained Earnings | 43 017.00 | |||
136 Profit for the Year | 22 593.00 | |||
142 Total Equity - Total I | 161 611.00 | |||
156 Loans and similar debts | 43 086.00 | |||
166 Suppliers and related accounts | 54 213.00 | |||
172 Other debts | 96 774.00 | |||
174 Prepaid income | 95 455.00 | |||
176 Total debts | 289 528.00 | |||
180 Liabilities Total | 451 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 542 480.00 | 1 542 480.00 | ||
218 Production of services sold - France | 1 542 480.00 | 2 010 204.00 | 1 542 480.00 | |
222 Inventory production | -25 209.00 | 57 043.00 | -25 209.00 | |
230 Other income | 3.00 | 8 329.00 | 3.00 | |
232 Total operating income excluding VAT | 1 517 274.00 | 2 075 576.00 | 1 517 274.00 | |
238 Purchases of raw materials and other supplies (including royalties | 490 716.00 | 622 095.00 | 490 716.00 | |
242 Other external expenses | 733 243.00 | 1 175 776.00 | 733 243.00 | |
244 Taxes, duties and similar payments | 8 309.00 | 7 562.00 | 8 309.00 | |
250 Staff compensation | 154 553.00 | 152 213.00 | 154 553.00 | |
252 Social security contributions | 64 494.00 | 61 036.00 | 64 494.00 | |
254 Depreciation and amortization | 22 693.00 | 15 074.00 | 22 693.00 | |
262 Other expenses | 4.00 | 2 280.00 | 4.00 | |
264 Total operating expenses | 1 474 011.00 | 2 036 036.00 | 1 474 011.00 | |
270 Operating profit | 43 263.00 | 39 540.00 | 43 263.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
290 Exceptional income | 11 900.00 | 112.00 | 11 900.00 | |
294 Financial expenses | 525.00 | 1 098.00 | 525.00 | |
300 Exceptional expenses | 26 773.00 | 10 111.00 | 26 773.00 | |
306 Income tax's | 5 273.00 | 5 059.00 | 5 273.00 | |
310 Profit or loss | 22 593.00 | 23 386.00 | 22 593.00 | |
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