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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DIAR |
| Siren | 499230084 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32974 |
| Management number | 2007B04923 |
| Activity code | 4329B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 977.00 | 3 107.00 | 869.00 | 3 977.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 4 032.00 | 3 107.00 | 924.00 | 4 032.00 |
068 Receivables – Trade and related accounts | 34 335.00 | 34 335.00 | 34 335.00 | |
072 Receivables – Other | 5 980.00 | 5 980.00 | 5 980.00 | |
084 Cash | 11 581.00 | 11 581.00 | 11 581.00 | |
092 Prepaid expenses | 375.00 | 375.00 | 375.00 | |
096 Total Current Assets + Prepaid Expenses | 52 271.00 | 52 271.00 | 52 271.00 | |
110 Total Assets | 56 303.00 | 3 107.00 | 53 195.00 | 56 303.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 321.00 | |||
134 Retained Earnings | 37 401.00 | |||
136 Profit for the Year | -11 937.00 | |||
142 Total Equity - Total I | 36 785.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 15 523.00 | |||
176 Total debts | 16 411.00 | |||
180 Liabilities Total | 53 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 165 962.00 | 165 962.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 166 017.00 | 166 017.00 | ||
242 Other external expenses | 21 880.00 | 21 880.00 | ||
243 (including business tax) | 877.00 | 877.00 | ||
244 Taxes, duties and similar payments | 2 044.00 | 2 044.00 | ||
250 Staff compensation | 118 058.00 | 118 058.00 | ||
252 Social security contributions | 38 247.00 | 38 247.00 | ||
254 Depreciation and amortization | 748.00 | 748.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 180 981.00 | 180 981.00 | ||
270 Operating profit | -14 965.00 | -14 965.00 | ||
290 Exceptional income | 3 333.00 | 3 333.00 | ||
300 Exceptional expenses | 306.00 | 306.00 | ||
310 Profit or loss | -11 937.00 | -11 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 032.00 | 4 032.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 868.00 | 6 868.00 | ||
378 Amount of deductible VAT on goods and services | 3 500.00 | 3 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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