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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : DIEGO-GARCIA.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | DIEGO-GARCIA.FR |
| Siren | 808651202 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 17788 |
| Management number | 2014B09970 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 765.00 | 2 706.00 | 6 059.00 | 8 765.00 |
BJ TOTAL (I) | 8 765.00 | 2 706.00 | 6 059.00 | 8 765.00 |
BT Goods | 96 156.00 | 96 156.00 | 96 156.00 | |
BX Customers and related accounts | 593.00 | 593.00 | 593.00 | |
BZ Other receivables | 343 604.00 | 343 604.00 | 343 604.00 | |
CF Cash and cash equivalents | 40 529.00 | 40 529.00 | 40 529.00 | |
CJ TOTAL (II) | 481 677.00 | 481 677.00 | 481 677.00 | |
CO Grand total (0 to V) | 490 443.00 | 2 706.00 | 487 736.00 | 490 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 300 000.00 | 600 000.00 | |
DH Retained earnings | -29 044.00 | -29 044.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 103.00 | -29 044.00 | -114 103.00 | |
DL TOTAL (I) | 456 852.00 | 270 955.00 | 456 852.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | |||
DX Trade payables and related accounts | 25 031.00 | 36 190.00 | 25 031.00 | |
DY Tax and social security liabilities | 5 852.00 | 519.00 | 5 852.00 | |
EC TOTAL (IV) | 30 884.00 | 38 948.00 | 30 884.00 | |
EE Grand total (I to V) | 487 736.00 | 309 904.00 | 487 736.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 195.00 | |||
FJ Net sales | 62 195.00 | |||
FO Operating subsidies | 2 471.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 64 683.00 | |||
FS Purchases of goods (including customs duties) | 57 545.00 | |||
FT Inventory change (goods) | 1 628.00 | |||
FW Other purchases and external expenses | 94 595.00 | |||
FX Taxes, duties, and similar payments | 854.00 | |||
FY Salaries and Wages | 19 851.00 | |||
FZ Social Security Contributions | 2 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 637.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 178 727.00 | |||
GG - OPERATING RESULT (I - II) | -114 044.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -114 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 58.00 | 58.00 | ||
HH Total exceptional expenses (VIII) | 58.00 | 58.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -58.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 683.00 | 1 312.00 | 64 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 786.00 | 30 356.00 | 178 786.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 103.00 | -29 044.00 | -114 103.00 | |
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