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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : DIAPASON PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | DIAPASON PRODUCTIONS |
| Siren | 800218083 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 370 |
| Management number | 2014B00323 |
| Activity code | 9001Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 774.00 | 20 674.00 | 22 100.00 | 42 774.00 |
044 Total Fixed Assets | 42 774.00 | 20 674.00 | 22 100.00 | 42 774.00 |
068 Receivables – Trade and related accounts | 2 978.00 | 2 978.00 | 2 978.00 | |
072 Receivables – Other | 2 832.00 | 2 832.00 | 2 832.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 10 959.00 | 10 959.00 | 10 959.00 | |
092 Prepaid expenses | 723.00 | 723.00 | 723.00 | |
096 Total Current Assets + Prepaid Expenses | 17 506.00 | 17 506.00 | 17 506.00 | |
110 Total Assets | 60 280.00 | 20 674.00 | 39 606.00 | 60 280.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 87.00 | |||
134 Retained Earnings | -7 075.00 | |||
136 Profit for the Year | 3 986.00 | |||
142 Total Equity - Total I | 1 998.00 | |||
156 Loans and similar debts | 13 829.00 | |||
166 Suppliers and related accounts | 1 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -191 371.00 | |||
172 Other debts | 22 271.00 | |||
176 Total debts | 37 608.00 | |||
180 Liabilities Total | 39 606.00 | |||
195 Of which payables due in more than one year | 8 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 920.00 | 3 994.00 | 3 920.00 | |
218 Production of services sold - France | 95 283.00 | 90 948.00 | 95 283.00 | |
230 Other income | 50.00 | 2 118.00 | 50.00 | |
232 Total operating income excluding VAT | 99 254.00 | 97 060.00 | 99 254.00 | |
242 Other external expenses | 34 239.00 | 42 455.00 | 34 239.00 | |
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 1 434.00 | 1 067.00 | 1 434.00 | |
250 Staff compensation | 35 361.00 | 33 566.00 | 35 361.00 | |
252 Social security contributions | 15 138.00 | 14 179.00 | 15 138.00 | |
254 Depreciation and amortization | 8 555.00 | 8 555.00 | 8 555.00 | |
262 Other expenses | 136.00 | 657.00 | 136.00 | |
264 Total operating expenses | 94 863.00 | 100 480.00 | 94 863.00 | |
270 Operating profit | 4 391.00 | -3 420.00 | 4 391.00 | |
290 Exceptional income | 600.00 | |||
294 Financial expenses | 405.00 | 498.00 | 405.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | 3 986.00 | -3 408.00 | 3 986.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 774.00 | 42 774.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 946.00 | 5 946.00 | ||
378 Amount of deductible VAT on goods and services | 2 359.00 | 2 359.00 | ||
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