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BALANCE SHEET (
2019-12-19)
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 | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 128003 |
| Management number | 2012B16712 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| 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 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 12 520.00 | 2 188.00 | 10 332.00 | 12 520.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 125 020.00 | 2 188.00 | 122 832.00 | 125 020.00 |
060 Merchandise inventory | 29 234.00 | 29 234.00 | 29 234.00 | |
068 Receivables – Trade and related accounts | 23 940.00 | 23 940.00 | 23 940.00 | |
072 Receivables – Other | 1 014.00 | 1 014.00 | 1 014.00 | |
084 Cash | 53 745.00 | 53 745.00 | 53 745.00 | |
092 Prepaid expenses | 14 227.00 | 14 227.00 | 14 227.00 | |
096 Total Current Assets + Prepaid Expenses | 122 160.00 | 122 160.00 | 122 160.00 | |
110 Total Assets | 247 180.00 | 2 188.00 | 244 993.00 | 247 180.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 22 488.00 | |||
136 Profit for the Year | 7 307.00 | |||
142 Total Equity - Total I | 35 295.00 | |||
156 Loans and similar debts | 70 250.00 | |||
166 Suppliers and related accounts | 101 576.00 | |||
172 Other debts | 37 871.00 | |||
176 Total debts | 209 697.00 | |||
180 Liabilities Total | 244 993.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 113 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 296 401.00 | 296 401.00 | ||
218 Production of services sold - France | 19 950.00 | 19 950.00 | ||
230 Other income | 237.00 | 237.00 | ||
232 Total operating income excluding VAT | 316 588.00 | 316 588.00 | ||
234 Purchases of goods (including customs duties) | 140 608.00 | 140 608.00 | ||
236 Inventory change (goods) | -22 657.00 | -22 657.00 | ||
242 Other external expenses | 83 059.00 | 83 059.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 2 705.00 | 2 705.00 | ||
250 Staff compensation | 81 777.00 | 81 777.00 | ||
252 Social security contributions | 21 858.00 | 21 858.00 | ||
254 Depreciation and amortization | 551.00 | 551.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 307 907.00 | 307 907.00 | ||
270 Operating profit | 8 681.00 | 8 681.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 50.00 | 50.00 | ||
306 Income tax's | 951.00 | 951.00 | ||
310 Profit or loss | 7 307.00 | 7 307.00 | ||
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