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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : DIAPHANE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | DIAPHANE DEVELOPMENT |
| Siren | 753231992 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 11665 |
| Management number | 2012B16712 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 1 174.00 | 426.00 | 1 600.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 10 600.00 | 1 174.00 | 9 426.00 | 10 600.00 |
060 Merchandise inventory | 27 992.00 | 27 992.00 | 27 992.00 | |
072 Receivables – Other | 5 668.00 | 5 668.00 | 5 668.00 | |
084 Cash | 51 790.00 | 51 790.00 | 51 790.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 91 749.00 | 91 749.00 | 91 749.00 | |
110 Total Assets | 102 349.00 | 1 174.00 | 101 175.00 | 102 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 210.00 | |||
136 Profit for the Year | 5 671.00 | |||
142 Total Equity - Total I | 19 382.00 | |||
166 Suppliers and related accounts | 66 449.00 | |||
172 Other debts | 15 344.00 | |||
176 Total debts | 81 794.00 | |||
180 Liabilities Total | 101 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 293 138.00 | 293 138.00 | ||
230 Other income | 87.00 | 87.00 | ||
232 Total operating income excluding VAT | 293 225.00 | 293 225.00 | ||
234 Purchases of goods (including customs duties) | 118 623.00 | 118 623.00 | ||
236 Inventory change (goods) | 24 955.00 | 24 955.00 | ||
242 Other external expenses | 64 838.00 | 64 838.00 | ||
243 (including business tax) | 1 107.00 | 1 107.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 210.00 | ||
250 Staff compensation | 65 538.00 | 65 538.00 | ||
252 Social security contributions | 16 221.00 | 16 221.00 | ||
254 Depreciation and amortization | 320.00 | 320.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 292 719.00 | 292 719.00 | ||
270 Operating profit | 507.00 | 507.00 | ||
290 Exceptional income | 5 885.00 | 5 885.00 | ||
294 Financial expenses | 76.00 | 76.00 | ||
306 Income tax's | 644.00 | 644.00 | ||
310 Profit or loss | 5 671.00 | 5 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 600.00 | 10 600.00 | ||
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