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BALANCE SHEET (
2017-05-24)
THE LIST OF BALANCE SHEET : DIETRICH CONTROLE FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-24 | Public | 2016-12-31 | Simplified |
| Name | DIETRICH CONTROLE FORMATION |
| Siren | 800837395 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/009890 |
| Management number | 2014B00865 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 432.00 | 1 432.00 | 1 432.00 | |
028 Tangible Assets | 11 243.00 | 1 802.00 | 9 441.00 | 11 243.00 |
040 Financial Assets | 4 560.00 | 4 560.00 | 4 560.00 | |
044 Total Fixed Assets | 17 235.00 | 3 234.00 | 14 001.00 | 17 235.00 |
068 Receivables – Trade and related accounts | 54 936.00 | 5 178.00 | 49 757.00 | 54 936.00 |
072 Receivables – Other | 6 304.00 | 6 304.00 | 6 304.00 | |
084 Cash | 51 764.00 | 51 764.00 | 51 764.00 | |
092 Prepaid expenses | 478.00 | 478.00 | 478.00 | |
096 Total Current Assets + Prepaid Expenses | 113 482.00 | 5 178.00 | 108 303.00 | 113 482.00 |
110 Total Assets | 130 717.00 | 8 413.00 | 122 304.00 | 130 717.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 40 853.00 | |||
136 Profit for the Year | 37 297.00 | |||
142 Total Equity - Total I | 86 950.00 | |||
166 Suppliers and related accounts | 8 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 27 024.00 | |||
176 Total debts | 35 354.00 | |||
180 Liabilities Total | 122 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 466.00 | |||
195 Of which payables due in more than one year | 19 222.00 | |||
197 Of which receivables due in more than one year | 4 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 799.00 | 307 799.00 | ||
230 Other income | 7 788.00 | 7 788.00 | ||
232 Total operating income excluding VAT | 315 587.00 | 315 587.00 | ||
242 Other external expenses | 143 095.00 | 143 095.00 | ||
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
250 Staff compensation | 93 504.00 | 93 504.00 | ||
252 Social security contributions | 33 441.00 | 33 441.00 | ||
254 Depreciation and amortization | 1 718.00 | 1 718.00 | ||
256 Provisions | 942.00 | 942.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 275 220.00 | 275 220.00 | ||
270 Operating profit | 40 367.00 | 40 367.00 | ||
290 Exceptional income | 2 942.00 | 2 942.00 | ||
300 Exceptional expenses | 352.00 | 352.00 | ||
306 Income tax's | 5 660.00 | 5 660.00 | ||
310 Profit or loss | 37 297.00 | 37 297.00 | ||
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