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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : DIACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DIACO |
| Siren | 444027353 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018719 |
| Management number | 2008B01808 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 SUSVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 012.00 | 8 391.00 | 9 621.00 | 18 012.00 |
044 Total Fixed Assets | 18 012.00 | 8 391.00 | 9 621.00 | 18 012.00 |
060 Merchandise inventory | 2 011.00 | 2 011.00 | 2 011.00 | |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 3 913.00 | 3 913.00 | 3 913.00 | |
096 Total Current Assets + Prepaid Expenses | 6 819.00 | 6 819.00 | 6 819.00 | |
110 Total Assets | 24 831.00 | 8 391.00 | 16 440.00 | 24 831.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | 8 021.00 | |||
136 Profit for the Year | -2 338.00 | |||
142 Total Equity - Total I | 14 276.00 | |||
156 Loans and similar debts | 1 676.00 | |||
172 Other debts | 488.00 | |||
176 Total debts | 2 164.00 | |||
180 Liabilities Total | 16 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 368.00 | 4 368.00 | ||
230 Other income | 1 849.00 | 1 849.00 | ||
232 Total operating income excluding VAT | 6 217.00 | 6 217.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 800.00 | 1 800.00 | ||
240 Inventory changes (raw materials and supplies) | -375.00 | -375.00 | ||
242 Other external expenses | 1 444.00 | 1 444.00 | ||
243 (including business tax) | 498.00 | 498.00 | ||
244 Taxes, duties and similar payments | 1 805.00 | 1 805.00 | ||
254 Depreciation and amortization | 3 748.00 | 3 748.00 | ||
264 Total operating expenses | 8 422.00 | 8 422.00 | ||
270 Operating profit | -2 205.00 | -2 205.00 | ||
280 Financial income | 12.00 | 12.00 | ||
294 Financial expenses | 145.00 | 145.00 | ||
310 Profit or loss | -2 338.00 | -2 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 012.00 | 18 012.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 478.00 | 478.00 | ||
378 Amount of deductible VAT on goods and services | 359.00 | 359.00 | ||
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