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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | DIANE |
| Siren | 507911352 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4266 |
| Management number | 2008D00192 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12200 Villefranche-de-Rouergue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 392.00 | 82 732.00 | 244 661.00 | 327 392.00 |
044 Total Fixed Assets | 327 392.00 | 82 732.00 | 244 661.00 | 327 392.00 |
072 Receivables – Other | 573.00 | 573.00 | 573.00 | |
096 Total Current Assets + Prepaid Expenses | 573.00 | 573.00 | 573.00 | |
110 Total Assets | 327 965.00 | 82 732.00 | 245 234.00 | 327 965.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 979.00 | |||
142 Total Equity - Total I | 10 979.00 | |||
156 Loans and similar debts | 182 591.00 | |||
166 Suppliers and related accounts | 668.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 589.00 | |||
172 Other debts | 50 996.00 | |||
176 Total debts | 234 255.00 | |||
180 Liabilities Total | 245 234.00 | |||
195 Of which payables due in more than one year | 142 989.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 103.00 | 29 103.00 | ||
230 Other income | 2 864.00 | 2 864.00 | ||
232 Total operating income excluding VAT | 31 967.00 | 31 967.00 | ||
242 Other external expenses | 2 887.00 | 2 887.00 | ||
244 Taxes, duties and similar payments | 2 054.00 | 2 054.00 | ||
254 Depreciation and amortization | 11 961.00 | 11 961.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 16 903.00 | 16 903.00 | ||
270 Operating profit | 15 064.00 | 15 064.00 | ||
294 Financial expenses | 3 324.00 | 3 324.00 | ||
306 Income tax's | 1 761.00 | 1 761.00 | ||
310 Profit or loss | 9 979.00 | 9 979.00 | ||
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