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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : DIARRA INSTALLATION CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DIARRA INSTALLATION CLIMATIQUE |
| Siren | 818005779 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 22405 |
| Management number | 2016B00457 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 100.00 | 720.00 | 3 380.00 | 4 100.00 |
044 Total Fixed Assets | 4 100.00 | 720.00 | 3 380.00 | 4 100.00 |
068 Receivables – Trade and related accounts | 884.00 | 884.00 | 884.00 | |
072 Receivables – Other | 13 696.00 | 13 696.00 | 13 696.00 | |
084 Cash | 19 896.00 | 19 896.00 | 19 896.00 | |
096 Total Current Assets + Prepaid Expenses | 34 475.00 | 34 475.00 | 34 475.00 | |
110 Total Assets | 38 575.00 | 720.00 | 37 855.00 | 38 575.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 26 177.00 | |||
142 Total Equity - Total I | 28 177.00 | |||
156 Loans and similar debts | 3 148.00 | |||
166 Suppliers and related accounts | 1 860.00 | |||
172 Other debts | 4 669.00 | |||
176 Total debts | 9 677.00 | |||
180 Liabilities Total | 37 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 100.00 | |||
199 Of which current accounts of debit partners | 11 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 734.00 | 99 734.00 | ||
232 Total operating income excluding VAT | 99 734.00 | 99 734.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 223.00 | 11 223.00 | ||
242 Other external expenses | 56 331.00 | 56 331.00 | ||
254 Depreciation and amortization | 720.00 | 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 275.00 | 68 275.00 | ||
270 Operating profit | 31 459.00 | 31 459.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 4 669.00 | 4 669.00 | ||
310 Profit or loss | 26 177.00 | 26 177.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | 2 600.00 | ||
492 Total Fixed Assets (Increases) | 4 100.00 | 4 100.00 | ||
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