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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : DIAPHANE RETAIL SUPPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2020-12-31 | Simplified |
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | DIAPHANE RETAIL SUPPORT |
| Siren | 800571796 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 8662 |
| Management number | 2014B04072 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 450.00 | 178.00 | 10 272.00 | 10 450.00 |
044 Total Fixed Assets | 10 450.00 | 178.00 | 10 272.00 | 10 450.00 |
068 Receivables – Trade and related accounts | 25 200.00 | 25 200.00 | 25 200.00 | |
072 Receivables – Other | 3 797.00 | 3 797.00 | 3 797.00 | |
084 Cash | 384.00 | 384.00 | 384.00 | |
096 Total Current Assets + Prepaid Expenses | 29 381.00 | 29 381.00 | 29 381.00 | |
110 Total Assets | 39 831.00 | 178.00 | 39 653.00 | 39 831.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 613.00 | |||
136 Profit for the Year | -20 632.00 | |||
142 Total Equity - Total I | 9 981.00 | |||
166 Suppliers and related accounts | 2 904.00 | |||
172 Other debts | 26 768.00 | |||
176 Total debts | 29 672.00 | |||
180 Liabilities Total | 39 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 000.00 | 10 000.00 | ||
218 Production of services sold - France | 67 270.00 | 67 270.00 | ||
232 Total operating income excluding VAT | 77 270.00 | 77 270.00 | ||
236 Inventory change (goods) | 9 833.00 | 9 833.00 | ||
242 Other external expenses | 16 281.00 | 16 281.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 51 702.00 | 51 702.00 | ||
252 Social security contributions | 19 170.00 | 19 170.00 | ||
254 Depreciation and amortization | 178.00 | 178.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 97 902.00 | 97 902.00 | ||
270 Operating profit | -20 632.00 | -20 632.00 | ||
310 Profit or loss | -20 632.00 | -20 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 950.00 | 1 950.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 500.00 | 8 500.00 | ||
492 Total Fixed Assets (Increases) | 10 450.00 | 10 450.00 | ||
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