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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : DIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | DIANNA |
| Siren | 818087041 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/002738 |
| Management number | 2016B00675 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 2 375.00 | 2 375.00 | 2 375.00 | |
072 Receivables – Other | 8 354.00 | 8 354.00 | 8 354.00 | |
084 Cash | 16 247.00 | 16 247.00 | 16 247.00 | |
092 Prepaid expenses | 4 040.00 | 4 040.00 | 4 040.00 | |
096 Total Current Assets + Prepaid Expenses | 31 017.00 | 31 017.00 | 31 017.00 | |
110 Total Assets | 31 017.00 | 31 017.00 | 31 017.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -19 951.00 | |||
142 Total Equity - Total I | -17 951.00 | |||
166 Suppliers and related accounts | 26 227.00 | |||
172 Other debts | 22 741.00 | |||
176 Total debts | 48 969.00 | |||
180 Liabilities Total | 31 017.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 825.00 | 182 825.00 | ||
226 Operating subsidies received | 3 730.00 | 3 730.00 | ||
230 Other income | 3 244.00 | 3 244.00 | ||
232 Total operating income excluding VAT | 189 800.00 | 189 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 260.00 | 75 260.00 | ||
240 Inventory changes (raw materials and supplies) | -2 375.00 | -2 375.00 | ||
242 Other external expenses | 66 975.00 | 66 975.00 | ||
244 Taxes, duties and similar payments | 1 981.00 | 1 981.00 | ||
250 Staff compensation | 57 078.00 | 57 078.00 | ||
252 Social security contributions | 10 526.00 | 10 526.00 | ||
262 Other expenses | 172.00 | 172.00 | ||
264 Total operating expenses | 209 619.00 | 209 619.00 | ||
270 Operating profit | -19 818.00 | -19 818.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
310 Profit or loss | -19 951.00 | -19 951.00 | ||
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