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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : DIDELOT AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Public | 2015-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | DIDELOT AND CO |
| Siren | 808066856 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 88443 |
| Management number | 2014B24105 |
| Activity code | 5610A |
| Closing date n-1 | 2014-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 116 610.00 | 116 610.00 | 116 610.00 | |
014 Intangible Assets - Other | 21 385.00 | 4 634.00 | 16 751.00 | 21 385.00 |
028 Tangible Assets | 39 603.00 | 6 128.00 | 33 475.00 | 39 603.00 |
040 Financial Assets | 4 371.00 | 4 371.00 | 4 371.00 | |
044 Total Fixed Assets | 181 969.00 | 10 762.00 | 171 207.00 | 181 969.00 |
060 Merchandise inventory | 2 450.00 | 2 450.00 | 2 450.00 | |
072 Receivables – Other | 3 045.00 | 3 045.00 | 3 045.00 | |
084 Cash | 2 657.00 | 2 657.00 | 2 657.00 | |
088 Cash | 4 746.00 | |||
092 Prepaid expenses | 5 179.00 | 5 179.00 | 5 179.00 | |
096 Total Current Assets + Prepaid Expenses | 18 077.00 | 18 077.00 | 18 077.00 | |
110 Total Assets | 200 046.00 | 10 762.00 | 189 284.00 | 200 046.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 108.00 | |||
142 Total Equity - Total I | 5 108.00 | |||
156 Loans and similar debts | 99 042.00 | |||
166 Suppliers and related accounts | 11 792.00 | |||
172 Other debts | 73 342.00 | |||
176 Total debts | 184 176.00 | |||
180 Liabilities Total | 189 284.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 304.00 | 252 304.00 | ||
230 Other income | 1 241.00 | 1 241.00 | ||
232 Total operating income excluding VAT | 253 545.00 | 253 545.00 | ||
234 Purchases of goods (including customs duties) | 72 563.00 | 72 563.00 | ||
236 Inventory change (goods) | -2 450.00 | -2 450.00 | ||
242 Other external expenses | 67 413.00 | 67 413.00 | ||
244 Taxes, duties and similar payments | 3 247.00 | 3 247.00 | ||
250 Staff compensation | 75 623.00 | 75 623.00 | ||
252 Social security contributions | 24 000.00 | 24 000.00 | ||
254 Depreciation and amortization | 10 762.00 | 10 762.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 251 169.00 | 251 169.00 | ||
270 Operating profit | 2 376.00 | 2 376.00 | ||
294 Financial expenses | 2 267.00 | 2 267.00 | ||
310 Profit or loss | 108.00 | 108.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 371.00 | 4 371.00 | ||
492 Total Fixed Assets (Increases) | 181 969.00 | 181 969.00 | ||
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