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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : DISOMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| Name | DISOMAR |
| Siren | 800050353 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 12170 |
| Management number | 2014B00229 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13290 AIX LA DURANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 625.00 | 69 625.00 | 69 625.00 | |
044 Total Fixed Assets | 69 625.00 | 69 625.00 | 69 625.00 | |
060 Merchandise inventory | 10 199.00 | 10 199.00 | 10 199.00 | |
068 Receivables – Trade and related accounts | 4 466.00 | 4 466.00 | 4 466.00 | |
072 Receivables – Other | 390.00 | 390.00 | 390.00 | |
080 Sellable securities | 25 076.00 | 25 076.00 | 25 076.00 | |
084 Cash | 2 845.00 | 2 845.00 | 2 845.00 | |
096 Total Current Assets + Prepaid Expenses | 42 976.00 | 42 976.00 | 42 976.00 | |
110 Total Assets | 112 601.00 | 112 601.00 | 112 601.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 1 890.00 | |||
136 Profit for the Year | 1 381.00 | |||
142 Total Equity - Total I | 23 271.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 19 231.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 260.00 | |||
172 Other debts | 70 099.00 | |||
176 Total debts | 89 330.00 | |||
180 Liabilities Total | 112 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 354.00 | 158 046.00 | 127 354.00 | |
226 Operating subsidies received | 2 836.00 | 2 818.00 | 2 836.00 | |
230 Other income | 4.00 | 7.00 | 4.00 | |
232 Total operating income excluding VAT | 130 195.00 | 160 872.00 | 130 195.00 | |
234 Purchases of goods (including customs duties) | 66 848.00 | 110 876.00 | 66 848.00 | |
236 Inventory change (goods) | 13 961.00 | -7 022.00 | 13 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 095.00 | |||
242 Other external expenses | 44 622.00 | 41 929.00 | 44 622.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 302.00 | 1 308.00 | |
250 Staff compensation | 6 241.00 | 6 336.00 | 6 241.00 | |
252 Social security contributions | 4 731.00 | 3 933.00 | 4 731.00 | |
262 Other expenses | 4.00 | 71.00 | 4.00 | |
264 Total operating expenses | 137 715.00 | 158 520.00 | 137 715.00 | |
270 Operating profit | -7 520.00 | 2 352.00 | -7 520.00 | |
280 Financial income | 93.00 | 64.00 | 93.00 | |
290 Exceptional income | 10 235.00 | 10 235.00 | ||
294 Financial expenses | 1 249.00 | 1 309.00 | 1 249.00 | |
300 Exceptional expenses | 149.00 | |||
306 Income tax's | 178.00 | 87.00 | 178.00 | |
310 Profit or loss | 1 381.00 | 871.00 | 1 381.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 69 625.00 | 69 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 257.00 | 25 257.00 | ||
378 Amount of deductible VAT on goods and services | 14 281.00 | 14 281.00 | ||
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