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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : DIEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | DIEZ |
| Siren | 749843306 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 11003 |
| Management number | 2015B01386 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 328.00 | 6 672.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 328.00 | 6 672.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 24 565.00 | 24 565.00 | 24 565.00 | |
072 Receivables – Other | 3 174.00 | 3 174.00 | 3 174.00 | |
084 Cash | 11 956.00 | 11 956.00 | 11 956.00 | |
096 Total Current Assets + Prepaid Expenses | 39 695.00 | 39 695.00 | 39 695.00 | |
110 Total Assets | 49 695.00 | 3 328.00 | 46 368.00 | 49 695.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 124.00 | |||
134 Retained Earnings | 2 358.00 | |||
136 Profit for the Year | 16 066.00 | |||
142 Total Equity - Total I | 28 548.00 | |||
166 Suppliers and related accounts | 2 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227.00 | |||
172 Other debts | 15 503.00 | |||
176 Total debts | 17 820.00 | |||
180 Liabilities Total | 46 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 196 645.00 | 196 645.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 196 645.00 | 196 645.00 | ||
234 Purchases of goods (including customs duties) | 4 997.00 | 4 997.00 | ||
242 Other external expenses | 129 094.00 | 129 094.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
250 Staff compensation | 34 300.00 | 34 300.00 | ||
252 Social security contributions | 9 249.00 | 9 249.00 | ||
254 Depreciation and amortization | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 179 990.00 | 179 990.00 | ||
270 Operating profit | 16 655.00 | 16 655.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 425.00 | 425.00 | ||
310 Profit or loss | 16 066.00 | 16 066.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
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