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BALANCE SHEET (
2018-05-11)
THE LIST OF BALANCE SHEET : DIVA CUIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Simplified |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-05-11 | Public | 2017-12-31 | Simplified |
| 2017-03-29 | Public | 2016-12-31 | Simplified |
| Name | DIVA CUIR |
| Siren | 811285535 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3251 |
| Management number | 2015B00548 |
| Activity code | 1512Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06570 Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 71 106.00 | 71 106.00 | 71 106.00 | |
028 Tangible Assets | 9 778.00 | 4 302.00 | 5 476.00 | 9 778.00 |
044 Total Fixed Assets | 80 884.00 | 4 302.00 | 76 582.00 | 80 884.00 |
050 Raw materials, supplies, in progress | 16 928.00 | 16 928.00 | 16 928.00 | |
072 Receivables – Other | 1 217.00 | 1 217.00 | 1 217.00 | |
084 Cash | 45 882.00 | 45 882.00 | 45 882.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 64 481.00 | 64 481.00 | 64 481.00 | |
110 Total Assets | 145 365.00 | 4 302.00 | 141 063.00 | 145 365.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
134 Retained Earnings | 15 886.00 | |||
136 Profit for the Year | 5 117.00 | |||
142 Total Equity - Total I | 131 003.00 | |||
156 Loans and similar debts | 54.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 108.00 | |||
172 Other debts | 10 006.00 | |||
176 Total debts | 10 060.00 | |||
180 Liabilities Total | 141 063.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 513.00 | 23 683.00 | 19 513.00 | |
214 Production of goods sold - France | 96 081.00 | 123 228.00 | 96 081.00 | |
218 Production of services sold - France | 17.00 | 217.00 | 17.00 | |
222 Inventory production | 3 313.00 | 811.00 | 3 313.00 | |
230 Other income | 2.00 | 36.00 | 2.00 | |
232 Total operating income excluding VAT | 118 925.00 | 147 975.00 | 118 925.00 | |
234 Purchases of goods (including customs duties) | 10 775.00 | 16 350.00 | 10 775.00 | |
236 Inventory change (goods) | 700.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 19 443.00 | 18 120.00 | 19 443.00 | |
240 Inventory changes (raw materials and supplies) | -3 489.00 | 5 785.00 | -3 489.00 | |
242 Other external expenses | 37 330.00 | 35 559.00 | 37 330.00 | |
243 (including business tax) | 939.00 | 939.00 | ||
244 Taxes, duties and similar payments | 1 766.00 | 1 445.00 | 1 766.00 | |
24B (including equipment leasing) | 3.00 | 3.00 | ||
250 Staff compensation | 32 461.00 | 36 393.00 | 32 461.00 | |
252 Social security contributions | 12 824.00 | 14 226.00 | 12 824.00 | |
254 Depreciation and amortization | 1 829.00 | 1 495.00 | 1 829.00 | |
262 Other expenses | 3.00 | 54.00 | 3.00 | |
264 Total operating expenses | 112 940.00 | 130 125.00 | 112 940.00 | |
270 Operating profit | 5 985.00 | 17 850.00 | 5 985.00 | |
306 Income tax's | 868.00 | 2 654.00 | 868.00 | |
310 Profit or loss | 5 117.00 | 15 196.00 | 5 117.00 | |
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