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BALANCE SHEET (
2018-01-15)
THE LIST OF BALANCE SHEET : ALAIN DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-15 | Public | 2017-06-30 | Simplified |
| 2017-01-03 | Public | 2016-06-30 | Simplified |
| Name | ALAIN DIANA |
| Siren | 518036967 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 37 |
| Management number | 2009B00407 |
| Activity code | 4391A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32120 MONFORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 660.00 | 2 660.00 | 2 660.00 | |
028 Tangible Assets | 22 458.00 | 16 751.00 | 5 707.00 | 22 458.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 138.00 | 16 751.00 | 8 387.00 | 25 138.00 |
050 Raw materials, supplies, in progress | 1 823.00 | 1 823.00 | 1 823.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 1 797.00 | 1 797.00 | 1 797.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
110 Total Assets | 29 140.00 | 16 751.00 | 12 389.00 | 29 140.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 7 034.00 | |||
134 Retained Earnings | -11 242.00 | |||
136 Profit for the Year | -25 306.00 | |||
142 Total Equity - Total I | -13 014.00 | |||
156 Loans and similar debts | 1 056.00 | |||
166 Suppliers and related accounts | 6 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 695.00 | |||
172 Other debts | 17 744.00 | |||
176 Total debts | 25 402.00 | |||
180 Liabilities Total | 12 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 20 845.00 | 115 252.00 | 20 845.00 | |
218 Production of services sold - France | 1 995.00 | |||
222 Inventory production | -8 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 20 846.00 | 109 248.00 | 20 846.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 220.00 | 32 183.00 | 12 220.00 | |
240 Inventory changes (raw materials and supplies) | 313.00 | 1 319.00 | 313.00 | |
242 Other external expenses | 22 430.00 | 31 712.00 | 22 430.00 | |
243 (including business tax) | 351.00 | 351.00 | ||
244 Taxes, duties and similar payments | 667.00 | 659.00 | 667.00 | |
250 Staff compensation | 6 135.00 | 40 858.00 | 6 135.00 | |
254 Depreciation and amortization | 3 205.00 | 5 471.00 | 3 205.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 971.00 | 112 203.00 | 44 971.00 | |
270 Operating profit | -24 126.00 | -2 954.00 | -24 126.00 | |
290 Exceptional income | 149.00 | |||
294 Financial expenses | 31.00 | 78.00 | 31.00 | |
300 Exceptional expenses | 1 150.00 | 1 150.00 | ||
310 Profit or loss | -25 306.00 | -2 884.00 | -25 306.00 | |
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