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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : DIAPASON CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-14 | Public | 2015-12-31 | Simplified |
| Name | DIAPASON CONSULTANTS |
| Siren | 403489446 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 19279 |
| Management number | 1996B01046 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| 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 | 4 837.00 | 4 837.00 | 4 837.00 | |
044 Total Fixed Assets | 4 837.00 | 4 837.00 | 4 837.00 | |
068 Receivables – Trade and related accounts | 17 161.00 | 17 161.00 | 17 161.00 | |
072 Receivables – Other | 493.00 | 493.00 | 493.00 | |
084 Cash | 729 589.00 | 729 589.00 | 729 589.00 | |
096 Total Current Assets + Prepaid Expenses | 747 243.00 | 747 243.00 | 747 243.00 | |
110 Total Assets | 752 080.00 | 4 837.00 | 747 243.00 | 752 080.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 663 870.00 | |||
136 Profit for the Year | 40 652.00 | |||
142 Total Equity - Total I | 712 907.00 | |||
166 Suppliers and related accounts | 3 330.00 | |||
172 Other debts | 31 006.00 | |||
176 Total debts | 34 336.00 | |||
180 Liabilities Total | 747 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 307.00 | 135 765.00 | 113 307.00 | |
232 Total operating income excluding VAT | 113 307.00 | 135 765.00 | 113 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | 1 327.00 | 2 269.00 | |
242 Other external expenses | 6 205.00 | 4 045.00 | 6 205.00 | |
244 Taxes, duties and similar payments | 442.00 | 431.00 | 442.00 | |
250 Staff compensation | 38 150.00 | 34 010.00 | 38 150.00 | |
252 Social security contributions | 15 745.00 | 14 264.00 | 15 745.00 | |
254 Depreciation and amortization | 764.00 | |||
264 Total operating expenses | 62 811.00 | 54 841.00 | 62 811.00 | |
270 Operating profit | 50 495.00 | 80 924.00 | 50 495.00 | |
306 Income tax's | 9 843.00 | 19 986.00 | 9 843.00 | |
310 Profit or loss | 40 652.00 | 60 938.00 | 40 652.00 | |
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