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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : DIMEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-10-28 | Public | 2021-09-30 | Simplified |
| Name | DIMEL |
| Siren | 885264150 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/008008 |
| Management number | 2020B02767 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 857.00 | 620.00 | 237.00 | 857.00 |
040 Financial Assets | 295 287.00 | 295 287.00 | 295 287.00 | |
044 Total Fixed Assets | 296 144.00 | 620.00 | 295 524.00 | 296 144.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 30 875.00 | 30 875.00 | 30 875.00 | |
084 Cash | 5.00 | 5.00 | 5.00 | |
096 Total Current Assets + Prepaid Expenses | 30 880.00 | 30 880.00 | 30 880.00 | |
110 Total Assets | 327 025.00 | 620.00 | 326 405.00 | 327 025.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 21.00 | |||
132 Other Reserves | 390.00 | |||
136 Profit for the Year | 4 513.00 | |||
140 Regulated Provisions | 2 867.00 | |||
142 Total Equity - Total I | 12 791.00 | |||
156 Loans and similar debts | 143 675.00 | |||
166 Suppliers and related accounts | 3 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 869.00 | |||
172 Other debts | 166 205.00 | |||
176 Total debts | 313 614.00 | |||
180 Liabilities Total | 326 405.00 | |||
195 Of which payables due in more than one year | 115 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 000.00 | 36 000.00 | 14 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 14 001.00 | 36 000.00 | 14 001.00 | |
242 Other external expenses | 4 681.00 | 8 195.00 | 4 681.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 425.00 | 412.00 | 425.00 | |
250 Staff compensation | 18 552.00 | |||
252 Social security contributions | 2 414.00 | 4 617.00 | 2 414.00 | |
254 Depreciation and amortization | 286.00 | 334.00 | 286.00 | |
264 Total operating expenses | 7 806.00 | 32 110.00 | 7 806.00 | |
270 Operating profit | 6 195.00 | 3 890.00 | 6 195.00 | |
290 Exceptional income | 1 969.00 | 1 969.00 | ||
294 Financial expenses | 1 567.00 | 2 197.00 | 1 567.00 | |
300 Exceptional expenses | 1 657.00 | 1 210.00 | 1 657.00 | |
306 Income tax's | 427.00 | 73.00 | 427.00 | |
310 Profit or loss | 4 513.00 | 411.00 | 4 513.00 | |
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