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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : DATHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Public | 2017-03-31 | Simplified |
| Name | DATHIO |
| Siren | 751403973 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047659 |
| Management number | 2012B02704 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 685.00 | 685.00 | 685.00 | |
044 Total Fixed Assets | 685.00 | 685.00 | 685.00 | |
060 Merchandise inventory | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 1 230.00 | 1 230.00 | 1 230.00 | |
072 Receivables – Other | 359.00 | 359.00 | 359.00 | |
084 Cash | 6 629.00 | 6 629.00 | 6 629.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 8 749.00 | 8 749.00 | 8 749.00 | |
110 Total Assets | 9 434.00 | 685.00 | 8 749.00 | 9 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 988.00 | |||
136 Profit for the Year | 1 089.00 | |||
142 Total Equity - Total I | 4 177.00 | |||
166 Suppliers and related accounts | 1 605.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 189.00 | |||
172 Other debts | 2 813.00 | |||
174 Prepaid income | 153.00 | |||
176 Total debts | 4 572.00 | |||
180 Liabilities Total | 8 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 7 092.00 | 203.00 | 7 092.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
218 Production of services sold - France | 7 929.00 | 3 978.00 | 7 929.00 | |
230 Other income | 10.00 | 7.00 | 10.00 | |
232 Total operating income excluding VAT | 15 031.00 | 4 187.00 | 15 031.00 | |
234 Purchases of goods (including customs duties) | 6 536.00 | 159.00 | 6 536.00 | |
236 Inventory change (goods) | -79.00 | 13.00 | -79.00 | |
242 Other external expenses | 6 234.00 | 4 573.00 | 6 234.00 | |
243 (including business tax) | 119.00 | 119.00 | ||
244 Taxes, duties and similar payments | 138.00 | 335.00 | 138.00 | |
24A (including real estate leasing) | 11.00 | 11.00 | ||
250 Staff compensation | 821.00 | 805.00 | 821.00 | |
252 Social security contributions | 88.00 | 67.00 | 88.00 | |
262 Other expenses | 204.00 | 204.00 | ||
264 Total operating expenses | 13 941.00 | 5 953.00 | 13 941.00 | |
270 Operating profit | 1 089.00 | -1 766.00 | 1 089.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 1 089.00 | -1 769.00 | 1 089.00 | |
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