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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : DIACOMEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | DIACOMEX |
| Siren | 480171529 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 4442 |
| Management number | 2005B00073 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 877.00 | 877.00 | 877.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 907.00 | 877.00 | 30.00 | 907.00 |
068 Receivables – Trade and related accounts | 79 366.00 | 79 366.00 | 79 366.00 | |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 23 006.00 | 23 006.00 | 23 006.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 104 273.00 | 104 273.00 | 104 273.00 | |
110 Total Assets | 105 180.00 | 877.00 | 104 303.00 | 105 180.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 10 087.00 | |||
136 Profit for the Year | 1 412.00 | |||
142 Total Equity - Total I | 20 300.00 | |||
154 Provisions for risks and charges - Total II | 7 824.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 870.00 | |||
172 Other debts | 74 622.00 | |||
176 Total debts | 76 179.00 | |||
180 Liabilities Total | 104 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 224.00 | 128 224.00 | ||
232 Total operating income excluding VAT | 128 224.00 | 128 224.00 | ||
234 Purchases of goods (including customs duties) | 91.00 | 91.00 | ||
242 Other external expenses | 11 269.00 | 11 269.00 | ||
244 Taxes, duties and similar payments | 2 076.00 | 2 076.00 | ||
250 Staff compensation | 87 449.00 | 87 449.00 | ||
252 Social security contributions | 25 926.00 | 25 926.00 | ||
264 Total operating expenses | 126 811.00 | 126 811.00 | ||
270 Operating profit | 1 413.00 | 1 413.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
310 Profit or loss | 1 412.00 | 1 412.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 907.00 | 907.00 | ||
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