Grow your business safely with DIANA
All the information you need about DIANA to develop and secure your business in France
D
HOME >
CORPORATES
>
DIANA >
BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | DIANA |
| Siren | 822267837 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 3125 |
| Management number | 2016B00356 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 268.00 | 1 268.00 | 1 268.00 | |
028 Tangible Assets | 15 486.00 | 5 444.00 | 10 042.00 | 15 486.00 |
040 Financial Assets | 615.00 | 615.00 | 615.00 | |
044 Total Fixed Assets | 17 369.00 | 6 712.00 | 10 657.00 | 17 369.00 |
050 Raw materials, supplies, in progress | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 22 453.00 | 22 453.00 | 22 453.00 | |
084 Cash | 26 011.00 | 26 011.00 | 26 011.00 | |
092 Prepaid expenses | 499.00 | 499.00 | 499.00 | |
096 Total Current Assets + Prepaid Expenses | 50 440.00 | 50 440.00 | 50 440.00 | |
110 Total Assets | 67 809.00 | 6 712.00 | 61 097.00 | 67 809.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 5 380.00 | |||
142 Total Equity - Total I | 9 380.00 | |||
156 Loans and similar debts | 9 538.00 | |||
166 Suppliers and related accounts | 14 112.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 505.00 | |||
172 Other debts | 28 066.00 | |||
176 Total debts | 51 717.00 | |||
180 Liabilities Total | 61 097.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 244.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 917.00 | |||
195 Of which payables due in more than one year | 11 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 358 279.00 | 358 279.00 | ||
218 Production of services sold - France | 129 457.00 | 129 457.00 | ||
226 Operating subsidies received | 6 139.00 | 6 139.00 | ||
230 Other income | 7 921.00 | 7 921.00 | ||
232 Total operating income excluding VAT | 501 797.00 | 501 797.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 654.00 | 150 654.00 | ||
240 Inventory changes (raw materials and supplies) | -1 477.00 | -1 477.00 | ||
242 Other external expenses | 172 235.00 | 172 235.00 | ||
243 (including business tax) | 4 054.00 | 4 054.00 | ||
244 Taxes, duties and similar payments | 5 914.00 | 5 914.00 | ||
250 Staff compensation | 126 932.00 | 126 932.00 | ||
252 Social security contributions | 27 705.00 | 27 705.00 | ||
254 Depreciation and amortization | 9 721.00 | 9 721.00 | ||
262 Other expenses | 644.00 | 644.00 | ||
264 Total operating expenses | 492 328.00 | 492 328.00 | ||
270 Operating profit | 9 468.00 | 9 468.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 3 917.00 | 3 917.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
300 Exceptional expenses | 7 884.00 | 7 884.00 | ||
310 Profit or loss | 5 380.00 | 5 380.00 | ||
all companies in France
Complete and comprehensive database.
