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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : DIMELLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| Name | DIMELLI |
| Siren | 889364048 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 4634 |
| Management number | 2020D00431 |
| Activity code | 8690E |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83120 Sainte-Maxime |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 1 500.00 | 553.00 | 947.00 | 1 500.00 |
044 Total Fixed Assets | 50 000.00 | 553.00 | 49 447.00 | 50 000.00 |
084 Cash | 38 499.00 | 38 499.00 | 38 499.00 | |
096 Total Current Assets + Prepaid Expenses | 38 499.00 | 38 499.00 | 38 499.00 | |
110 Total Assets | 88 499.00 | 553.00 | 87 946.00 | 88 499.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 17 289.00 | |||
142 Total Equity - Total I | 20 289.00 | |||
156 Loans and similar debts | 19 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 577.00 | |||
172 Other debts | 47 857.00 | |||
176 Total debts | 67 657.00 | |||
180 Liabilities Total | 87 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 14 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 206.00 | 123 206.00 | ||
232 Total operating income excluding VAT | 123 206.00 | 123 206.00 | ||
242 Other external expenses | 35 096.00 | 35 096.00 | ||
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 4 719.00 | 4 719.00 | ||
250 Staff compensation | 43 000.00 | 43 000.00 | ||
252 Social security contributions | 19 624.00 | 19 624.00 | ||
254 Depreciation and amortization | 553.00 | 553.00 | ||
264 Total operating expenses | 102 992.00 | 102 992.00 | ||
270 Operating profit | 20 214.00 | 20 214.00 | ||
294 Financial expenses | 367.00 | 367.00 | ||
306 Income tax's | 2 558.00 | 2 558.00 | ||
310 Profit or loss | 17 289.00 | 17 289.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 48 500.00 | 48 500.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 300.00 | 1 300.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 200.00 | 200.00 | ||
492 Total Fixed Assets (Increases) | 50 000.00 | 50 000.00 | ||
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