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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : DIAPHANE RETAIL SUPPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Public | 2020-12-31 | Simplified |
| 2023-03-01 | Public | 2021-12-31 | Simplified |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | DIAPHANE RETAIL SUPPORT |
| Siren | 800571796 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 2209 |
| Management number | 2014B04072 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| 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 | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 950.00 | 978.00 | 10 972.00 | 11 950.00 |
044 Total Fixed Assets | 11 950.00 | 978.00 | 10 972.00 | 11 950.00 |
060 Merchandise inventory | 2 567.00 | 2 567.00 | 2 567.00 | |
068 Receivables – Trade and related accounts | 29 568.00 | 29 568.00 | 29 568.00 | |
072 Receivables – Other | 962.00 | 962.00 | 962.00 | |
084 Cash | 6 232.00 | 6 232.00 | 6 232.00 | |
096 Total Current Assets + Prepaid Expenses | 39 328.00 | 39 328.00 | 39 328.00 | |
110 Total Assets | 51 278.00 | 978.00 | 50 300.00 | 51 278.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 8 718.00 | |||
136 Profit for the Year | -5 874.00 | |||
142 Total Equity - Total I | 13 845.00 | |||
166 Suppliers and related accounts | 4 098.00 | |||
172 Other debts | 32 358.00 | |||
176 Total debts | 36 456.00 | |||
180 Liabilities Total | 50 300.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 490.00 | 91 490.00 | ||
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 91 499.00 | 91 499.00 | ||
234 Purchases of goods (including customs duties) | 2 447.00 | 2 447.00 | ||
236 Inventory change (goods) | -2 567.00 | -2 567.00 | ||
242 Other external expenses | 16 289.00 | 16 289.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 834.00 | 834.00 | ||
250 Staff compensation | 59 442.00 | 59 442.00 | ||
252 Social security contributions | 20 371.00 | 20 371.00 | ||
254 Depreciation and amortization | 556.00 | 556.00 | ||
264 Total operating expenses | 97 372.00 | 97 372.00 | ||
270 Operating profit | -5 874.00 | -5 874.00 | ||
310 Profit or loss | -5 874.00 | -5 874.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 10 450.00 | 10 450.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 333.00 | 17 333.00 | ||
378 Amount of deductible VAT on goods and services | 2 569.00 | 2 569.00 | ||
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