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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DIAPASON PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | DIAPASON PRODUCTIONS |
| Siren | 800218083 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 10386 |
| Management number | 2014B00323 |
| Activity code | 9001Z |
| Closing date n-1 | 2015-12-31 |
| 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 | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 774.00 | 12 119.00 | 30 655.00 | 42 774.00 |
044 Total Fixed Assets | 42 774.00 | 12 119.00 | 30 655.00 | 42 774.00 |
068 Receivables – Trade and related accounts | 1 125.00 | 1 125.00 | 1 125.00 | |
072 Receivables – Other | 3 517.00 | 3 517.00 | 3 517.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 6 395.00 | 6 395.00 | 6 395.00 | |
096 Total Current Assets + Prepaid Expenses | 11 052.00 | 11 052.00 | 11 052.00 | |
110 Total Assets | 53 826.00 | 12 119.00 | 41 706.00 | 53 826.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 87.00 | |||
134 Retained Earnings | -3 667.00 | |||
136 Profit for the Year | -3 408.00 | |||
142 Total Equity - Total I | -1 988.00 | |||
156 Loans and similar debts | 18 934.00 | |||
166 Suppliers and related accounts | 2 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 137.00 | |||
172 Other debts | 22 320.00 | |||
176 Total debts | 43 695.00 | |||
180 Liabilities Total | 41 706.00 | |||
195 Of which payables due in more than one year | 13 806.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 994.00 | 3 994.00 | ||
218 Production of services sold - France | 90 948.00 | 90 948.00 | ||
230 Other income | 2 118.00 | 2 118.00 | ||
232 Total operating income excluding VAT | 97 060.00 | 97 060.00 | ||
242 Other external expenses | 42 455.00 | 42 455.00 | ||
243 (including business tax) | 205.00 | 205.00 | ||
244 Taxes, duties and similar payments | 1 067.00 | 1 067.00 | ||
250 Staff compensation | 33 566.00 | 33 566.00 | ||
252 Social security contributions | 14 179.00 | 14 179.00 | ||
254 Depreciation and amortization | 8 555.00 | 8 555.00 | ||
262 Other expenses | 657.00 | 657.00 | ||
264 Total operating expenses | 100 480.00 | 100 480.00 | ||
270 Operating profit | -3 420.00 | -3 420.00 | ||
290 Exceptional income | 600.00 | 600.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -3 408.00 | -3 408.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 774.00 | 42 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 804.00 | 5 804.00 | ||
378 Amount of deductible VAT on goods and services | 3 520.00 | 3 520.00 | ||
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