Grow your business safely with DIOGENE
All the information you need about DIOGENE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIOGENE >
BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : DIOGENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | DIOGENE |
| Siren | 484851753 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7979 |
| Management number | 2005B20223 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 737.00 | 18 737.00 | 18 737.00 | |
040 Financial Assets | 4.00 | 4.00 | 4.00 | |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 24 709.00 | 24 709.00 | 24 709.00 | |
060 Merchandise inventory | 36 847.00 | 36 847.00 | 36 847.00 | |
068 Receivables – Trade and related accounts | 10 536.00 | 10 536.00 | 10 536.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 4 352.00 | 4 352.00 | 4 352.00 | |
096 Total Current Assets + Prepaid Expenses | 76 654.00 | 76 654.00 | 76 654.00 | |
110 Total Assets | 95 395.00 | 18 737.00 | 76 658.00 | 95 395.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 796.00 | |||
136 Profit for the Year | 9 278.00 | |||
142 Total Equity - Total I | 26 874.00 | |||
166 Suppliers and related accounts | 23 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 329.00 | |||
172 Other debts | 26 571.00 | |||
176 Total debts | 49 784.00 | |||
180 Liabilities Total | 76 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 109 325.00 | 109 325.00 | ||
214 Production of goods sold - France | 11 388.00 | 11 388.00 | ||
222 Inventory production | 2 626.00 | 2 626.00 | ||
232 Total operating income excluding VAT | 123 339.00 | 123 339.00 | ||
234 Purchases of goods (including customs duties) | 54 392.00 | 54 392.00 | ||
236 Inventory change (goods) | -8 688.00 | -8 688.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 114.00 | 7 114.00 | ||
240 Inventory changes (raw materials and supplies) | 11 481.00 | 11 481.00 | ||
242 Other external expenses | 26 422.00 | 26 422.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 507.00 | 507.00 | ||
250 Staff compensation | 17 893.00 | 17 893.00 | ||
252 Social security contributions | 875.00 | 875.00 | ||
264 Total operating expenses | 109 996.00 | 109 996.00 | ||
270 Operating profit | 13 344.00 | 13 344.00 | ||
280 Financial income | 14.00 | 14.00 | ||
290 Exceptional income | 770.00 | 770.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 2 737.00 | 2 737.00 | ||
306 Income tax's | 1 934.00 | 1 934.00 | ||
310 Profit or loss | 9 278.00 | 9 278.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 742.00 | 18 742.00 | ||
all companies in France
Complete and comprehensive database.
