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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : DIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DIAR |
| Siren | 499230084 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 39846 |
| Management number | 2007B04923 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 MEUDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 225.00 | 4 627.00 | 598.00 | 5 225.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 5 280.00 | 4 627.00 | 653.00 | 5 280.00 |
068 Receivables – Trade and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
072 Receivables – Other | 6 040.00 | 6 040.00 | 6 040.00 | |
084 Cash | 21 775.00 | 21 775.00 | 21 775.00 | |
092 Prepaid expenses | 394.00 | 394.00 | 394.00 | |
096 Total Current Assets + Prepaid Expenses | 42 069.00 | 42 069.00 | 42 069.00 | |
110 Total Assets | 47 349.00 | 4 627.00 | 42 721.00 | 47 349.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 321.00 | |||
134 Retained Earnings | 25 464.00 | |||
136 Profit for the Year | -7 469.00 | |||
142 Total Equity - Total I | 29 316.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
172 Other debts | 12 198.00 | |||
176 Total debts | 13 406.00 | |||
180 Liabilities Total | 42 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 974.00 | 179 974.00 | ||
226 Operating subsidies received | 1 493.00 | 1 493.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 181 470.00 | 181 470.00 | ||
242 Other external expenses | 33 563.00 | 33 563.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 2 653.00 | 2 653.00 | ||
250 Staff compensation | 116 115.00 | 116 115.00 | ||
252 Social security contributions | 35 352.00 | 35 352.00 | ||
254 Depreciation and amortization | 871.00 | 871.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 188 555.00 | 188 555.00 | ||
270 Operating profit | -7 086.00 | -7 086.00 | ||
300 Exceptional expenses | 383.00 | 383.00 | ||
310 Profit or loss | -7 469.00 | -7 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 248.00 | 1 248.00 | ||
490 Total Fixed Assets (Gross Value) | 4 032.00 | 4 032.00 | ||
492 Total Fixed Assets (Increases) | 1 248.00 | 1 248.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 017.00 | 4 017.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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