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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ALAIN DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ALAIN DIANA |
| Siren | 518036967 |
| Closing | 2016-06-30 |
| Registry code | 3201 |
| Registration number | 26 |
| Management number | 2009B00407 |
| Activity code | 4391A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MONFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 660.00 | 2 660.00 | 2 660.00 | |
028 Tangible Assets | 22 505.00 | 14 285.00 | 8 220.00 | 22 505.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 185.00 | 14 285.00 | 10 900.00 | 25 185.00 |
050 Raw materials, supplies, in progress | 2 136.00 | 2 136.00 | 2 136.00 | |
068 Receivables – Trade and related accounts | 30 413.00 | 30 413.00 | 30 413.00 | |
072 Receivables – Other | 2 730.00 | 2 730.00 | 2 730.00 | |
084 Cash | ||||
092 Prepaid expenses | 5 817.00 | 5 817.00 | 5 817.00 | |
096 Total Current Assets + Prepaid Expenses | 41 095.00 | 41 095.00 | 41 095.00 | |
110 Total Assets | 66 280.00 | 14 285.00 | 51 995.00 | 66 280.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 034.00 | |||
134 Retained Earnings | -8 358.00 | |||
136 Profit for the Year | -2 884.00 | |||
142 Total Equity - Total I | 12 292.00 | |||
156 Loans and similar debts | 4 337.00 | |||
166 Suppliers and related accounts | 23 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 12 151.00 | |||
174 Prepaid income | ||||
176 Total debts | 39 703.00 | |||
180 Liabilities Total | 51 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 115 252.00 | 89 986.00 | 115 252.00 | |
215 Production of goods sold - Export | 31 812.00 | 31 812.00 | ||
218 Production of services sold - France | 1 995.00 | 908.00 | 1 995.00 | |
222 Inventory production | -8 000.00 | 8 000.00 | -8 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 109 248.00 | 98 895.00 | 109 248.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 183.00 | 38 437.00 | 32 183.00 | |
240 Inventory changes (raw materials and supplies) | 1 319.00 | 959.00 | 1 319.00 | |
242 Other external expenses | 31 712.00 | 32 661.00 | 31 712.00 | |
243 (including business tax) | 348.00 | 348.00 | ||
244 Taxes, duties and similar payments | 659.00 | 312.00 | 659.00 | |
250 Staff compensation | 40 858.00 | 29 130.00 | 40 858.00 | |
254 Depreciation and amortization | 5 471.00 | 5 781.00 | 5 471.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 112 203.00 | 107 280.00 | 112 203.00 | |
270 Operating profit | -2 954.00 | -8 385.00 | -2 954.00 | |
290 Exceptional income | 149.00 | 259.00 | 149.00 | |
294 Financial expenses | 78.00 | 132.00 | 78.00 | |
300 Exceptional expenses | 101.00 | |||
310 Profit or loss | -2 884.00 | -8 358.00 | -2 884.00 | |
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