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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : DIS-PAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-24 | Partially confidential | 2017-12-31 | Simplified |
| Name | DIS-PAL |
| Siren | 831303326 |
| Closing | 2017-12-31 |
| Registry code | 3701 |
| Registration number | 1117 |
| Management number | 2017B00940 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84 200.00 | 84 200.00 | 84 200.00 | |
028 Tangible Assets | 5 457.00 | 980.00 | 4 477.00 | 5 457.00 |
040 Financial Assets | 8 990.00 | 8 990.00 | 8 990.00 | |
044 Total Fixed Assets | 93 190.00 | 93 190.00 | 93 190.00 | |
060 Merchandise inventory | 95 698.00 | 95 698.00 | 95 698.00 | |
068 Receivables – Trade and related accounts | 54 213.00 | 54 213.00 | 54 213.00 | |
072 Receivables – Other | 9 590.00 | 9 590.00 | 9 590.00 | |
084 Cash | 5 872.00 | 5 872.00 | 5 872.00 | |
092 Prepaid expenses | 6 334.00 | 6 334.00 | 6 334.00 | |
096 Total Current Assets + Prepaid Expenses | 171 707.00 | 171 707.00 | 171 707.00 | |
110 Total Assets | 264 898.00 | 264 898.00 | 264 898.00 | |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 5 132.00 | |||
136 Profit for the Year | 9 132.00 | |||
142 Total Equity - Total I | 49 132.00 | |||
156 Loans and similar debts | 4 893.00 | |||
166 Suppliers and related accounts | 168 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 123.00 | |||
172 Other debts | 41 917.00 | |||
176 Total debts | 215 766.00 | |||
180 Liabilities Total | 264 898.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 60 000.00 | 60 000.00 | ||
482 INCREASES Financial Assets | 8 990.00 | 8 990.00 | ||
490 Total Fixed Assets (Gross Value) | 65 457.00 | 65 457.00 | ||
492 Total Fixed Assets (Increases) | 68 990.00 | 68 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 929.00 | 41 929.00 | ||
378 Amount of deductible VAT on goods and services | 52 416.00 | 52 416.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 162 838.00 | 162 838.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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