Grow your business safely with DIAK EXPRESS
All the information you need about DIAK EXPRESS to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAK EXPRESS >
BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : DIAK EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2019-12-31 | Complete |
| 2019-10-09 | Public | 2015-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2019-04-09 | Public | 2017-12-31 | Simplified |
| 2018-07-16 | Public | 2016-12-31 | Simplified |
| Name | DIAK EXPRESS |
| Siren | 513879320 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5699 |
| Management number | 2009B02392 |
| Activity code | 4939B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 PONTOISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 966.00 | 33 645.00 | 39 321.00 | 72 966.00 |
040 Financial Assets | 188.00 | 188.00 | 188.00 | |
044 Total Fixed Assets | 73 153.00 | 33 645.00 | 39 509.00 | 73 153.00 |
068 Receivables – Trade and related accounts | 8 335.00 | 8 335.00 | 8 335.00 | |
072 Receivables – Other | 6 500.00 | 6 500.00 | 6 500.00 | |
084 Cash | 26 829.00 | 26 829.00 | 26 829.00 | |
096 Total Current Assets + Prepaid Expenses | 41 664.00 | 41 664.00 | 41 664.00 | |
110 Total Assets | 114 818.00 | 33 645.00 | 81 173.00 | 114 818.00 |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 44 086.00 | |||
142 Total Equity - Total I | 58 486.00 | |||
166 Suppliers and related accounts | 1 420.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 21 268.00 | |||
176 Total debts | 22 688.00 | |||
180 Liabilities Total | 81 173.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 153.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 150 373.00 | 150 373.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 150 375.00 | 150 375.00 | ||
242 Other external expenses | 53 209.00 | 53 209.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 33 594.00 | 33 594.00 | ||
252 Social security contributions | 5 080.00 | 5 080.00 | ||
254 Depreciation and amortization | 8 230.00 | 8 230.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 102 304.00 | 102 304.00 | ||
270 Operating profit | 48 072.00 | 48 072.00 | ||
294 Financial expenses | 3 986.00 | 3 986.00 | ||
310 Profit or loss | 44 086.00 | 44 086.00 | ||
316 Non-deductible compensation and personal benefits | 13 202.00 | 13 202.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 72 966.00 | 72 966.00 | ||
482 INCREASES Financial Assets | 188.00 | 188.00 | ||
492 Total Fixed Assets (Increases) | 73 153.00 | 73 153.00 | ||
all companies in France
Complete and comprehensive database.
