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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2020-12-31 | Simplified |
| 2021-07-21 | Public | 2019-12-31 | Simplified |
| 2020-04-28 | Public | 2018-12-31 | Simplified |
| 2019-05-21 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-04-25 | Public | 2015-12-31 | Simplified |
| Name | DIANE |
| Siren | 505210930 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 36522 |
| Management number | 2008B16159 |
| Activity code | 4761Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS 18 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 178 003.00 | 178 003.00 | 178 003.00 | |
028 Tangible Assets | 16 026.00 | 12 615.00 | 3 411.00 | 16 026.00 |
040 Financial Assets | 12 707.00 | 12 707.00 | 12 707.00 | |
044 Total Fixed Assets | 206 735.00 | 12 615.00 | 194 120.00 | 206 735.00 |
060 Merchandise inventory | 17 648.00 | 17 648.00 | 17 648.00 | |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 30 065.00 | 30 065.00 | 30 065.00 | |
096 Total Current Assets + Prepaid Expenses | 49 051.00 | 49 051.00 | 49 051.00 | |
110 Total Assets | 255 786.00 | 12 615.00 | 243 171.00 | 255 786.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 63 244.00 | |||
136 Profit for the Year | 25 852.00 | |||
142 Total Equity - Total I | 97 897.00 | |||
166 Suppliers and related accounts | 33 517.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 227.00 | |||
172 Other debts | 111 757.00 | |||
176 Total debts | 145 274.00 | |||
180 Liabilities Total | 243 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 652.00 | 168 652.00 | ||
218 Production of services sold - France | 34 700.00 | 34 700.00 | ||
232 Total operating income excluding VAT | 203 352.00 | 203 352.00 | ||
234 Purchases of goods (including customs duties) | 82 874.00 | 82 874.00 | ||
236 Inventory change (goods) | -3 558.00 | -3 558.00 | ||
242 Other external expenses | 37 858.00 | 37 858.00 | ||
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 433.00 | 1 433.00 | ||
250 Staff compensation | 43 514.00 | 43 514.00 | ||
252 Social security contributions | 7 929.00 | 7 929.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
264 Total operating expenses | 171 511.00 | 171 511.00 | ||
270 Operating profit | 31 841.00 | 31 841.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 210.00 | 1 210.00 | ||
306 Income tax's | 4 779.00 | 4 779.00 | ||
310 Profit or loss | 25 852.00 | 25 852.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 206 735.00 | 206 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 905.00 | 31 905.00 | ||
378 Amount of deductible VAT on goods and services | 36 530.00 | 36 530.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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