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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : DIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | DIANNA |
| Siren | 818087041 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/045110 |
| Management number | 2016B00675 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 592.00 | 63.00 | 1 528.00 | 1 592.00 |
040 Financial Assets | 36 000.00 | 36 000.00 | 36 000.00 | |
044 Total Fixed Assets | 37 592.00 | 63.00 | 37 528.00 | 37 592.00 |
050 Raw materials, supplies, in progress | 2 011.00 | 2 011.00 | 2 011.00 | |
072 Receivables – Other | 14 061.00 | 14 061.00 | 14 061.00 | |
084 Cash | 29 546.00 | 29 546.00 | 29 546.00 | |
092 Prepaid expenses | 1 155.00 | 1 155.00 | 1 155.00 | |
096 Total Current Assets + Prepaid Expenses | 46 773.00 | 46 773.00 | 46 773.00 | |
110 Total Assets | 84 365.00 | 63.00 | 84 301.00 | 84 365.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -19 951.00 | |||
136 Profit for the Year | 26 871.00 | |||
142 Total Equity - Total I | 8 919.00 | |||
166 Suppliers and related accounts | 46 692.00 | |||
172 Other debts | 28 690.00 | |||
176 Total debts | 75 382.00 | |||
180 Liabilities Total | 84 301.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 278 297.00 | 278 297.00 | ||
226 Operating subsidies received | 3 533.00 | 3 533.00 | ||
230 Other income | 11 731.00 | 11 731.00 | ||
232 Total operating income excluding VAT | 293 562.00 | 293 562.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 99 132.00 | 99 132.00 | ||
240 Inventory changes (raw materials and supplies) | 364.00 | 364.00 | ||
242 Other external expenses | 76 776.00 | 76 776.00 | ||
244 Taxes, duties and similar payments | 1 583.00 | 1 583.00 | ||
250 Staff compensation | 73 513.00 | 73 513.00 | ||
252 Social security contributions | 14 253.00 | 14 253.00 | ||
254 Depreciation and amortization | 63.00 | 63.00 | ||
262 Other expenses | 661.00 | 661.00 | ||
264 Total operating expenses | 266 349.00 | 266 349.00 | ||
270 Operating profit | 27 212.00 | 27 212.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
306 Income tax's | 152.00 | 152.00 | ||
310 Profit or loss | 26 871.00 | 26 871.00 | ||
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