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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : D ICI ET D AILLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | D ICI ET D AILLEURS |
| Siren | 818672818 |
| Closing | 2018-12-31 |
| Registry code | 2001 |
| Registration number | 4260 |
| Management number | 2016B00126 |
| Activity code | 8690F |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 PERI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 107.00 | 5 115.00 | 6 992.00 | 12 107.00 |
044 Total Fixed Assets | 12 107.00 | 5 115.00 | 6 992.00 | 12 107.00 |
060 Merchandise inventory | 1 221.00 | 1 221.00 | 1 221.00 | |
072 Receivables – Other | 7 967.00 | 7 967.00 | 7 967.00 | |
084 Cash | 1 106.00 | 1 106.00 | 1 106.00 | |
092 Prepaid expenses | 368.00 | 368.00 | 368.00 | |
096 Total Current Assets + Prepaid Expenses | 10 662.00 | 10 662.00 | 10 662.00 | |
110 Total Assets | 22 768.00 | 5 115.00 | 17 653.00 | 22 768.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -15 027.00 | |||
136 Profit for the Year | -177.00 | |||
142 Total Equity - Total I | -14 204.00 | |||
156 Loans and similar debts | 3 589.00 | |||
166 Suppliers and related accounts | 1 984.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 280.00 | |||
172 Other debts | 26 284.00 | |||
176 Total debts | 31 857.00 | |||
180 Liabilities Total | 17 653.00 | |||
195 Of which payables due in more than one year | 2 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 302.00 | 4 204.00 | 3 302.00 | |
218 Production of services sold - France | 57 019.00 | 52 890.00 | 57 019.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 60 320.00 | 57 097.00 | 60 320.00 | |
234 Purchases of goods (including customs duties) | 901.00 | 3 326.00 | 901.00 | |
236 Inventory change (goods) | -739.00 | -482.00 | -739.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 593.00 | 4 432.00 | 3 593.00 | |
242 Other external expenses | 26 731.00 | 27 633.00 | 26 731.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 564.00 | 424.00 | 564.00 | |
250 Staff compensation | 17 529.00 | 17 773.00 | 17 529.00 | |
252 Social security contributions | 7 770.00 | 7 783.00 | 7 770.00 | |
254 Depreciation and amortization | 2 176.00 | 1 839.00 | 2 176.00 | |
262 Other expenses | 1 932.00 | 2.00 | 1 932.00 | |
264 Total operating expenses | 60 457.00 | 62 730.00 | 60 457.00 | |
270 Operating profit | -137.00 | -5 633.00 | -137.00 | |
294 Financial expenses | 40.00 | 23.00 | 40.00 | |
306 Income tax's | -1 062.00 | |||
310 Profit or loss | -177.00 | -4 594.00 | -177.00 | |
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