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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : DIAS CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-03 | Public | 2016-12-31 | Simplified |
| Name | DIAS CARRELAGE |
| Siren | 808968663 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/000999 |
| Management number | 2015B00061 |
| Activity code | 4333Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 917.00 | 4 042.00 | 9 874.00 | 13 917.00 |
044 Total Fixed Assets | 13 917.00 | 4 042.00 | 9 874.00 | 13 917.00 |
050 Raw materials, supplies, in progress | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 43 077.00 | 43 077.00 | 43 077.00 | |
072 Receivables – Other | 2 479.00 | 2 479.00 | 2 479.00 | |
084 Cash | 19 917.00 | 19 917.00 | 19 917.00 | |
096 Total Current Assets + Prepaid Expenses | 68 472.00 | 68 472.00 | 68 472.00 | |
110 Total Assets | 82 389.00 | 4 042.00 | 78 347.00 | 82 389.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 9 305.00 | |||
136 Profit for the Year | 27 983.00 | |||
142 Total Equity - Total I | 39 488.00 | |||
166 Suppliers and related accounts | 6 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 388.00 | |||
172 Other debts | 32 505.00 | |||
176 Total debts | 38 859.00 | |||
180 Liabilities Total | 78 347.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 299 432.00 | 113 854.00 | 299 432.00 | |
230 Other income | 24.00 | 2.00 | 24.00 | |
232 Total operating income excluding VAT | 299 456.00 | 113 856.00 | 299 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 886.00 | 13 257.00 | 85 886.00 | |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -3 000.00 | ||
242 Other external expenses | 54 492.00 | 25 054.00 | 54 492.00 | |
243 (including business tax) | 721.00 | 721.00 | ||
244 Taxes, duties and similar payments | 2 367.00 | 1 283.00 | 2 367.00 | |
250 Staff compensation | 87 448.00 | 44 175.00 | 87 448.00 | |
252 Social security contributions | 36 751.00 | 18 894.00 | 36 751.00 | |
254 Depreciation and amortization | 2 971.00 | 1 071.00 | 2 971.00 | |
262 Other expenses | 32.00 | 2.00 | 32.00 | |
264 Total operating expenses | 266 947.00 | 103 736.00 | 266 947.00 | |
270 Operating profit | 32 510.00 | 10 120.00 | 32 510.00 | |
300 Exceptional expenses | 22.00 | 45.00 | 22.00 | |
306 Income tax's | 4 505.00 | 570.00 | 4 505.00 | |
310 Profit or loss | 27 983.00 | 9 505.00 | 27 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 917.00 | 9 917.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 9 917.00 | 9 917.00 | ||
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