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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : DiaGonales
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | DiaGonales |
| Siren | 452548431 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 4609 |
| Management number | 2004B00164 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51160 Ay-Champagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 073.00 | 8 176.00 | 897.00 | 9 073.00 |
AT Other tangible assets | 10 711.00 | 10 545.00 | 166.00 | 10 711.00 |
BH Other financial assets | 960.00 | 960.00 | 960.00 | |
BJ TOTAL (I) | 20 745.00 | 18 721.00 | 2 023.00 | 20 745.00 |
BX Customers and related accounts | 11 821.00 | 11 821.00 | 11 821.00 | |
BZ Other receivables | 1 275.00 | 1 275.00 | 1 275.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 13 243.00 | 13 243.00 | 13 243.00 | |
CO Grand total (0 to V) | 33 988.00 | 18 721.00 | 15 267.00 | 33 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 600.00 | 5 600.00 | 5 600.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 070.00 | 2 070.00 | 2 070.00 | |
DH Retained earnings | -5 151.00 | -5 151.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 760.00 | -5 151.00 | 760.00 | |
DL TOTAL (I) | 4 080.00 | 3 320.00 | 4 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 013.00 | 2 836.00 | 3 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 583.00 | 184.00 | |
DX Trade payables and related accounts | 1 466.00 | 3 735.00 | 1 466.00 | |
DY Tax and social security liabilities | 6 525.00 | 19 207.00 | 6 525.00 | |
EA Other liabilities | 770.00 | |||
EC TOTAL (IV) | 11 187.00 | 27 131.00 | 11 187.00 | |
EE Grand total (I to V) | 15 267.00 | 30 451.00 | 15 267.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 144 037.00 | |||
FR Total operating income (I) | 144 037.00 | |||
FW Other purchases and external expenses | 41 358.00 | |||
FX Taxes, duties, and similar payments | 8 627.00 | |||
FY Salaries and Wages | 89 671.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 141 328.00 | |||
GG - OPERATING RESULT (I - II) | 2 709.00 | |||
GU Total financial expenses (VI) | 313.00 | |||
GV - FINANCIAL INCOME (V - VI) | -313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 396.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 636.00 | 1 094.00 | 1 636.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | -1 094.00 | -1 636.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760.00 | -5 151.00 | 760.00 | |
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