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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : DILO ASSOCIÉS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-21 | Public | 2016-09-30 | Simplified |
| Name | DILO ASSOCIÉS |
| Siren | 813987146 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 61864 |
| Management number | 2015B20678 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 083.00 | 383.00 | 1 700.00 | 2 083.00 |
044 Total Fixed Assets | 2 083.00 | 383.00 | 1 700.00 | 2 083.00 |
068 Receivables – Trade and related accounts | 71 090.00 | 71 090.00 | 71 090.00 | |
072 Receivables – Other | 1 677.00 | 1 677.00 | 1 677.00 | |
084 Cash | 157 683.00 | 157 683.00 | 157 683.00 | |
092 Prepaid expenses | 2 712.00 | 2 712.00 | 2 712.00 | |
096 Total Current Assets + Prepaid Expenses | 233 162.00 | 233 162.00 | 233 162.00 | |
110 Total Assets | 235 245.00 | 383.00 | 234 862.00 | 235 245.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 217.00 | |||
142 Total Equity - Total I | 3 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 164 431.00 | |||
172 Other debts | 231 645.00 | |||
176 Total debts | 231 645.00 | |||
180 Liabilities Total | 234 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 307 606.00 | 307 606.00 | ||
232 Total operating income excluding VAT | 307 607.00 | 307 607.00 | ||
242 Other external expenses | 12 927.00 | 12 927.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 563.00 | 563.00 | ||
250 Staff compensation | 230 000.00 | 230 000.00 | ||
252 Social security contributions | 61 126.00 | 61 126.00 | ||
254 Depreciation and amortization | 383.00 | 383.00 | ||
264 Total operating expenses | 304 998.00 | 304 998.00 | ||
270 Operating profit | 2 608.00 | 2 608.00 | ||
306 Income tax's | 391.00 | 391.00 | ||
310 Profit or loss | 2 217.00 | 2 217.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | 2 083.00 | ||
492 Total Fixed Assets (Increases) | 2 083.00 | 2 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 49 673.00 | 49 673.00 | ||
378 Amount of deductible VAT on goods and services | 1 857.00 | 1 857.00 | ||
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