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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : DIAPHANE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | DIAPHANE DEVELOPMENT |
| Siren | 753231992 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 368 |
| Management number | 2012B16712 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 520.00 | 1 637.00 | 883.00 | 2 520.00 |
040 Financial Assets | 9 000.00 | 9 000.00 | 9 000.00 | |
044 Total Fixed Assets | 11 520.00 | 1 637.00 | 9 883.00 | 11 520.00 |
060 Merchandise inventory | 7 186.00 | 7 186.00 | 7 186.00 | |
072 Receivables – Other | 2 422.00 | 2 422.00 | 2 422.00 | |
084 Cash | 115 864.00 | 115 864.00 | 115 864.00 | |
092 Prepaid expenses | 6 300.00 | 6 300.00 | 6 300.00 | |
096 Total Current Assets + Prepaid Expenses | 131 772.00 | 131 772.00 | 131 772.00 | |
110 Total Assets | 143 292.00 | 1 637.00 | 141 656.00 | 143 292.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 13 882.00 | |||
136 Profit for the Year | 8 606.00 | |||
142 Total Equity - Total I | 27 988.00 | |||
166 Suppliers and related accounts | 71 745.00 | |||
172 Other debts | 41 923.00 | |||
176 Total debts | 113 668.00 | |||
180 Liabilities Total | 141 656.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 070.00 | 300 070.00 | ||
230 Other income | 101.00 | 101.00 | ||
232 Total operating income excluding VAT | 300 171.00 | 300 171.00 | ||
234 Purchases of goods (including customs duties) | 82 075.00 | 82 075.00 | ||
236 Inventory change (goods) | 20 806.00 | 20 806.00 | ||
242 Other external expenses | 65 325.00 | 65 325.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 2 531.00 | 2 531.00 | ||
250 Staff compensation | 90 954.00 | 90 954.00 | ||
252 Social security contributions | 28 227.00 | 28 227.00 | ||
254 Depreciation and amortization | 463.00 | 463.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 290 383.00 | 290 383.00 | ||
270 Operating profit | 9 787.00 | 9 787.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
306 Income tax's | 1 161.00 | 1 161.00 | ||
310 Profit or loss | 8 606.00 | 8 606.00 | ||
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