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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : DIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | DIAN |
| Siren | 813666658 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 19714 |
| Management number | 2015B07259 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 020.00 | 337.00 | 21 683.00 | 22 020.00 |
044 Total Fixed Assets | 22 020.00 | 337.00 | 21 683.00 | 22 020.00 |
068 Receivables – Trade and related accounts | 22 670.00 | 22 670.00 | 22 670.00 | |
072 Receivables – Other | 34 856.00 | 34 856.00 | 34 856.00 | |
084 Cash | 94 570.00 | 94 570.00 | 94 570.00 | |
096 Total Current Assets + Prepaid Expenses | 152 096.00 | 152 096.00 | 152 096.00 | |
110 Total Assets | 174 116.00 | 337.00 | 173 779.00 | 174 116.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 39 752.00 | |||
142 Total Equity - Total I | 47 252.00 | |||
166 Suppliers and related accounts | 44 156.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 366.00 | |||
172 Other debts | 82 371.00 | |||
176 Total debts | 126 527.00 | |||
180 Liabilities Total | 173 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 474 061.00 | 474 061.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 474 061.00 | 474 061.00 | ||
242 Other external expenses | 253 767.00 | 253 767.00 | ||
243 (including business tax) | 1 577.00 | 1 577.00 | ||
244 Taxes, duties and similar payments | 3 724.00 | 3 724.00 | ||
250 Staff compensation | 139 926.00 | 139 926.00 | ||
252 Social security contributions | 29 274.00 | 29 274.00 | ||
254 Depreciation and amortization | 337.00 | 337.00 | ||
264 Total operating expenses | 427 028.00 | 427 028.00 | ||
270 Operating profit | 47 034.00 | 47 034.00 | ||
300 Exceptional expenses | 229.00 | 229.00 | ||
306 Income tax's | 7 053.00 | 7 053.00 | ||
310 Profit or loss | 39 752.00 | 39 752.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 510.00 | 20 510.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 510.00 | 1 510.00 | ||
492 Total Fixed Assets (Increases) | 22 020.00 | 22 020.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 496.00 | 38 496.00 | ||
378 Amount of deductible VAT on goods and services | 24 315.00 | 24 315.00 | ||
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