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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : FA DIESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FA DIESE |
| Siren | 503672917 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 4227 |
| Management number | 2008B01777 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 FONTENAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 311.00 | 360.00 | 2 951.00 | 3 311.00 |
044 Total Fixed Assets | 3 311.00 | 360.00 | 2 951.00 | 3 311.00 |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
080 Sellable securities | 74 362.00 | 74 362.00 | 74 362.00 | |
084 Cash | 123 840.00 | 123 840.00 | 123 840.00 | |
096 Total Current Assets + Prepaid Expenses | 198 280.00 | 198 280.00 | 198 280.00 | |
110 Total Assets | 201 591.00 | 360.00 | 201 231.00 | 201 591.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 135 880.00 | |||
136 Profit for the Year | 51 082.00 | |||
142 Total Equity - Total I | 187 962.00 | |||
172 Other debts | 13 269.00 | |||
176 Total debts | 13 269.00 | |||
180 Liabilities Total | 201 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 37 000.00 | 37 000.00 | ||
218 Production of services sold - France | 129 234.00 | 129 234.00 | ||
230 Other income | 324.00 | 324.00 | ||
232 Total operating income excluding VAT | 129 558.00 | 129 558.00 | ||
242 Other external expenses | 10 489.00 | 10 489.00 | ||
250 Staff compensation | 37 000.00 | 37 000.00 | ||
252 Social security contributions | 17 850.00 | 17 850.00 | ||
254 Depreciation and amortization | 360.00 | 360.00 | ||
264 Total operating expenses | 65 699.00 | 65 699.00 | ||
270 Operating profit | 63 859.00 | 63 859.00 | ||
280 Financial income | 206.00 | 206.00 | ||
310 Profit or loss | 64 065.00 | 64 065.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 380.00 | 2 380.00 | ||
490 Total Fixed Assets (Gross Value) | 931.00 | 931.00 | ||
492 Total Fixed Assets (Increases) | 2 380.00 | 2 380.00 | ||
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