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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : DeSIdium
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | DeSIdium |
| Siren | 803182393 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 4272 |
| Management number | 2014B00728 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01280 Prevessin Moens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 119.00 | 1 988.00 | 1 131.00 | 3 119.00 |
BJ TOTAL (I) | 3 119.00 | 1 988.00 | 1 131.00 | 3 119.00 |
BX Customers and related accounts | 32 400.00 | 32 400.00 | 32 400.00 | |
BZ Other receivables | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 32 266.00 | 32 266.00 | 32 266.00 | |
CH Prepaid expenses | 271.00 | 271.00 | 271.00 | |
CJ TOTAL (II) | 65 062.00 | 65 062.00 | 65 062.00 | |
CO Grand total (0 to V) | 68 180.00 | 1 988.00 | 66 193.00 | 68 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 4 453.00 | 4 454.00 | 4 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 376.00 | 6 819.00 | 30 376.00 | |
DL TOTAL (I) | 36 479.00 | 12 922.00 | 36 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 381.00 | 1 775.00 | 381.00 | |
DX Trade payables and related accounts | 200.00 | 200.00 | ||
DY Tax and social security liabilities | 29 132.00 | 24 676.00 | 29 132.00 | |
EC TOTAL (IV) | 29 713.00 | 26 451.00 | 29 713.00 | |
EE Grand total (I to V) | 66 193.00 | 39 373.00 | 66 193.00 | |
EG Accrued income and payables due within one year | 29 713.00 | 26 451.00 | 29 713.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 347.00 | 166 347.00 | 166 347.00 | |
FJ Net sales | 166 347.00 | 166 347.00 | 166 347.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 166 348.00 | |||
FW Other purchases and external expenses | 17 652.00 | |||
FX Taxes, duties, and similar payments | 1 581.00 | |||
FY Salaries and Wages | 79 171.00 | |||
FZ Social Security Contributions | 31 292.00 | |||
GA Operating Expenses - Depreciation and Amortization | 924.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 130 620.00 | |||
GG - OPERATING RESULT (I - II) | 35 728.00 | |||
GL Other interest and similar income | 8.00 | |||
GP Total financial income (V) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 736.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 360.00 | 1 203.00 | 5 360.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 166 356.00 | 156 546.00 | 166 356.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 980.00 | 149 727.00 | 135 980.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 376.00 | 6 819.00 | 30 376.00 | |
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