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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : DIEN CHAN INSTITUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| 2020-10-29 | Public | 2020-03-31 | Simplified |
| 2019-09-27 | Public | 2019-03-31 | Simplified |
| Name | DIEN CHAN INSTITUTE |
| Siren | 817728504 |
| Closing | 2021-03-31 |
| Registry code | 9401 |
| Registration number | 36185 |
| Management number | 2021B05820 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 650.00 | 650.00 | |
028 Tangible Assets | 4 520.00 | 3 490.00 | 1 030.00 | 4 520.00 |
040 Financial Assets | 4 200.00 | 4 200.00 | 4 200.00 | |
044 Total Fixed Assets | 9 370.00 | 4 140.00 | 5 230.00 | 9 370.00 |
060 Merchandise inventory | 4 143.00 | 4 143.00 | 4 143.00 | |
064 Advances and down payments on orders | 41 168.00 | 41 168.00 | 41 168.00 | |
068 Receivables – Trade and related accounts | 20 347.00 | 20 347.00 | 20 347.00 | |
072 Receivables – Other | 448.00 | 448.00 | 448.00 | |
084 Cash | 94 749.00 | 94 749.00 | 94 749.00 | |
092 Prepaid expenses | 435.00 | 435.00 | 435.00 | |
096 Total Current Assets + Prepaid Expenses | 161 290.00 | 161 290.00 | 161 290.00 | |
110 Total Assets | 170 660.00 | 4 140.00 | 166 520.00 | 170 660.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 436.00 | |||
136 Profit for the Year | 37 225.00 | |||
142 Total Equity - Total I | 68 161.00 | |||
156 Loans and similar debts | 150.00 | |||
164 Advances and down payments received on current orders | 19 860.00 | |||
166 Suppliers and related accounts | 31 279.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 078.00 | |||
172 Other debts | 47 071.00 | |||
176 Total debts | 98 359.00 | |||
180 Liabilities Total | 166 520.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 819.00 | 19 819.00 | ||
218 Production of services sold - France | 227 342.00 | 227 342.00 | ||
226 Operating subsidies received | 840.00 | 840.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 248 006.00 | 248 006.00 | ||
234 Purchases of goods (including customs duties) | 7 617.00 | 7 617.00 | ||
236 Inventory change (goods) | -773.00 | -773.00 | ||
242 Other external expenses | 112 034.00 | 112 034.00 | ||
244 Taxes, duties and similar payments | 4 987.00 | 4 987.00 | ||
250 Staff compensation | 55 898.00 | 55 898.00 | ||
252 Social security contributions | 20 999.00 | 20 999.00 | ||
254 Depreciation and amortization | 971.00 | 971.00 | ||
262 Other expenses | 1 785.00 | 1 785.00 | ||
264 Total operating expenses | 203 519.00 | 203 519.00 | ||
270 Operating profit | 44 487.00 | 44 487.00 | ||
290 Exceptional income | 737.00 | 737.00 | ||
294 Financial expenses | 405.00 | 405.00 | ||
306 Income tax's | 7 594.00 | 7 594.00 | ||
310 Profit or loss | 37 225.00 | 37 225.00 | ||
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