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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : DIAL PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | DIAL PNEU |
| Siren | 850201880 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 19314 |
| Management number | 2019B02709 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78310 Coignières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 133.00 | 88.00 | 44.00 | 133.00 |
028 Tangible Assets | 3 283.00 | 232.00 | 3 050.00 | 3 283.00 |
040 Financial Assets | 1 220.00 | 1 220.00 | 1 220.00 | |
044 Total Fixed Assets | 4 635.00 | 321.00 | 4 315.00 | 4 635.00 |
060 Merchandise inventory | 4 242.00 | 4 242.00 | 4 242.00 | |
068 Receivables – Trade and related accounts | 370.00 | 370.00 | 370.00 | |
072 Receivables – Other | 665.00 | 665.00 | 665.00 | |
084 Cash | 7 368.00 | 7 368.00 | 7 368.00 | |
096 Total Current Assets + Prepaid Expenses | 12 645.00 | 12 645.00 | 12 645.00 | |
110 Total Assets | 17 280.00 | 321.00 | 16 960.00 | 17 280.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 3 259.00 | |||
142 Total Equity - Total I | 4 259.00 | |||
166 Suppliers and related accounts | 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 196.00 | |||
172 Other debts | 11 833.00 | |||
176 Total debts | 12 701.00 | |||
180 Liabilities Total | 16 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 726.00 | 9 726.00 | ||
218 Production of services sold - France | 3 345.00 | 3 345.00 | ||
232 Total operating income excluding VAT | 13 071.00 | 13 071.00 | ||
234 Purchases of goods (including customs duties) | 6 068.00 | 6 068.00 | ||
236 Inventory change (goods) | -4 242.00 | -4 242.00 | ||
242 Other external expenses | 6 390.00 | 6 390.00 | ||
254 Depreciation and amortization | 133.00 | 133.00 | ||
256 Provisions | 246.00 | 246.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 8 596.00 | 8 596.00 | ||
270 Operating profit | 4 475.00 | 4 475.00 | ||
300 Exceptional expenses | 642.00 | 642.00 | ||
306 Income tax's | 575.00 | 575.00 | ||
310 Profit or loss | 3 259.00 | 3 259.00 | ||
374 Amount of VAT collected | 2 614.00 | 2 614.00 | ||
378 Amount of deductible VAT on goods and services | 2 491.00 | 2 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 133.00 | 133.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 850.00 | 2 850.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | 433.00 | ||
482 INCREASES Financial Assets | 1 220.00 | 1 220.00 | ||
492 Total Fixed Assets (Increases) | 4 635.00 | 4 635.00 | ||
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