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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : DIOKOUBAT SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | DIOKOUBAT SARL |
| Siren | 534011994 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5308 |
| Management number | 2012B03325 |
| Activity code | 4339Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 490.00 | 490.00 | 490.00 | |
044 Total Fixed Assets | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 7 270.00 | 7 270.00 | 7 270.00 | |
072 Receivables – Other | 1 471.00 | 1 471.00 | 1 471.00 | |
084 Cash | 16 791.00 | 16 791.00 | 16 791.00 | |
096 Total Current Assets + Prepaid Expenses | 25 532.00 | 25 532.00 | 25 532.00 | |
110 Total Assets | 26 022.00 | 26 022.00 | 26 022.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 24 318.00 | |||
136 Profit for the Year | -5 492.00 | |||
142 Total Equity - Total I | 19 925.00 | |||
166 Suppliers and related accounts | 1 178.00 | |||
172 Other debts | 4 918.00 | |||
176 Total debts | 6 097.00 | |||
180 Liabilities Total | 26 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 33 400.00 | 30 000.00 | |
230 Other income | 2.00 | 16.00 | 2.00 | |
232 Total operating income excluding VAT | 30 002.00 | 33 416.00 | 30 002.00 | |
242 Other external expenses | 11 478.00 | 12 201.00 | 11 478.00 | |
244 Taxes, duties and similar payments | 1 120.00 | 999.00 | 1 120.00 | |
250 Staff compensation | 18 750.00 | 18 703.00 | 18 750.00 | |
252 Social security contributions | 3 812.00 | 3 726.00 | 3 812.00 | |
262 Other expenses | 15.00 | 18.00 | 15.00 | |
264 Total operating expenses | 35 175.00 | 35 646.00 | 35 175.00 | |
270 Operating profit | -5 173.00 | -2 230.00 | -5 173.00 | |
300 Exceptional expenses | 319.00 | 27.00 | 319.00 | |
310 Profit or loss | -5 492.00 | -2 257.00 | -5 492.00 | |
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