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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : DIYAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DIYAR |
| Siren | 798189072 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 9383 |
| Management number | 2013B07626 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 14 591.00 | 5 269.00 | 9 322.00 | 14 591.00 |
040 Financial Assets | 6 659.00 | 6 659.00 | 6 659.00 | |
044 Total Fixed Assets | 146 250.00 | 5 269.00 | 140 981.00 | 146 250.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 2 929.00 | 2 929.00 | 2 929.00 | |
084 Cash | 12 443.00 | 12 443.00 | 12 443.00 | |
096 Total Current Assets + Prepaid Expenses | 16 281.00 | 16 281.00 | 16 281.00 | |
110 Total Assets | 162 532.00 | 5 269.00 | 157 263.00 | 162 532.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 13 702.00 | |||
136 Profit for the Year | 9 355.00 | |||
142 Total Equity - Total I | 26 057.00 | |||
156 Loans and similar debts | 5 971.00 | |||
166 Suppliers and related accounts | 1 773.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 277.00 | |||
172 Other debts | 123 462.00 | |||
176 Total debts | 131 206.00 | |||
180 Liabilities Total | 157 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 026.00 | 136 026.00 | ||
232 Total operating income excluding VAT | 136 026.00 | 136 026.00 | ||
234 Purchases of goods (including customs duties) | 36 700.00 | 36 700.00 | ||
236 Inventory change (goods) | -370.00 | -370.00 | ||
242 Other external expenses | 43 208.00 | 43 208.00 | ||
243 (including business tax) | 1 653.00 | 1 653.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 620.00 | ||
250 Staff compensation | 37 443.00 | 37 443.00 | ||
252 Social security contributions | 3 695.00 | 3 695.00 | ||
254 Depreciation and amortization | 1 539.00 | 1 539.00 | ||
264 Total operating expenses | 124 835.00 | 124 835.00 | ||
270 Operating profit | 11 191.00 | 11 191.00 | ||
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 800.00 | 800.00 | ||
306 Income tax's | 970.00 | 970.00 | ||
310 Profit or loss | 9 355.00 | 9 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 148 250.00 | 148 250.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 831.00 | 13 831.00 | ||
378 Amount of deductible VAT on goods and services | 5 136.00 | 5 136.00 | ||
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