Grow your business safely with DIANE
All the information you need about DIANE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIANE >
BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | DIANE |
| Siren | 505210930 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 27226 |
| Management number | 2008B16159 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 003.00 | 178 003.00 | 178 003.00 | |
028 Tangible Assets | 14 616.00 | 9 692.00 | 4 924.00 | 14 616.00 |
040 Financial Assets | 12 707.00 | 12 707.00 | 12 707.00 | |
044 Total Fixed Assets | 205 325.00 | 9 692.00 | 195 634.00 | 205 325.00 |
060 Merchandise inventory | 22 097.00 | 22 097.00 | 22 097.00 | |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 15 434.00 | 15 434.00 | 15 434.00 | |
096 Total Current Assets + Prepaid Expenses | 38 869.00 | 38 869.00 | 38 869.00 | |
110 Total Assets | 244 195.00 | 9 692.00 | 234 503.00 | 244 195.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 32 680.00 | |||
136 Profit for the Year | 15 253.00 | |||
142 Total Equity - Total I | 56 733.00 | |||
166 Suppliers and related accounts | 37 044.00 | |||
172 Other debts | 140 726.00 | |||
176 Total debts | 177 770.00 | |||
180 Liabilities Total | 234 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 169.00 | 175 169.00 | ||
218 Production of services sold - France | 29 687.00 | 29 687.00 | ||
232 Total operating income excluding VAT | 204 856.00 | 204 856.00 | ||
234 Purchases of goods (including customs duties) | 98 560.00 | 98 560.00 | ||
236 Inventory change (goods) | -5 928.00 | -5 928.00 | ||
242 Other external expenses | 32 444.00 | 32 444.00 | ||
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 1 540.00 | 1 540.00 | ||
250 Staff compensation | 47 219.00 | 47 219.00 | ||
252 Social security contributions | 9 911.00 | 9 911.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
264 Total operating expenses | 185 207.00 | 185 207.00 | ||
270 Operating profit | 19 648.00 | 19 648.00 | ||
290 Exceptional income | 298.00 | 298.00 | ||
294 Financial expenses | 1 275.00 | 1 275.00 | ||
300 Exceptional expenses | 651.00 | 651.00 | ||
306 Income tax's | 2 766.00 | 2 766.00 | ||
310 Profit or loss | 15 253.00 | 15 253.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 205 325.00 | 205 325.00 | ||
all companies in France
Complete and comprehensive database.
