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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DILA RETOUCHERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-12-31 | Simplified |
| Name | DILA RETOUCHERIE |
| Siren | 844083998 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10928 |
| Management number | 2018B05588 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 893.00 | 50.00 | 2 843.00 | 2 893.00 |
040 Financial Assets | 401.00 | 401.00 | 401.00 | |
044 Total Fixed Assets | 3 293.00 | 50.00 | 3 243.00 | 3 293.00 |
072 Receivables – Other | 3 650.00 | 3 650.00 | 3 650.00 | |
084 Cash | 4 261.00 | 4 261.00 | 4 261.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 7 911.00 | 7 911.00 | 7 911.00 | |
110 Total Assets | 11 204.00 | 50.00 | 11 154.00 | 11 204.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -8 194.00 | |||
136 Profit for the Year | -614.00 | |||
142 Total Equity - Total I | -6 807.00 | |||
166 Suppliers and related accounts | 8 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 176.00 | |||
172 Other debts | 8 987.00 | |||
176 Total debts | 17 961.00 | |||
180 Liabilities Total | 11 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 893.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 238.00 | 16 914.00 | 21 238.00 | |
226 Operating subsidies received | 5 454.00 | 5 454.00 | ||
232 Total operating income excluding VAT | 26 692.00 | 16 914.00 | 26 692.00 | |
242 Other external expenses | 10 983.00 | 12 773.00 | 10 983.00 | |
244 Taxes, duties and similar payments | 141.00 | 1 172.00 | 141.00 | |
250 Staff compensation | 15 738.00 | 10 649.00 | 15 738.00 | |
252 Social security contributions | 392.00 | 437.00 | 392.00 | |
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 27 305.00 | 25 031.00 | 27 305.00 | |
270 Operating profit | -614.00 | -8 117.00 | -614.00 | |
294 Financial expenses | 77.00 | |||
310 Profit or loss | -614.00 | -8 194.00 | -614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 2 893.00 | 2 893.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
490 Total Fixed Assets (Gross Value) | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 2 893.00 | 2 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 247.00 | 4 247.00 | ||
378 Amount of deductible VAT on goods and services | 1 952.00 | 1 952.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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