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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : DIANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | DIANNA |
| Siren | 818087041 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/004923 |
| Management number | 2016B00675 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 541.00 | 99.00 | 442.00 | 541.00 |
028 Tangible Assets | 4 590.00 | 688.00 | 3 902.00 | 4 590.00 |
040 Financial Assets | 36 000.00 | 36 000.00 | 36 000.00 | |
044 Total Fixed Assets | 41 132.00 | 788.00 | 40 344.00 | 41 132.00 |
050 Raw materials, supplies, in progress | 2 202.00 | 2 202.00 | 2 202.00 | |
072 Receivables – Other | 11 731.00 | 11 731.00 | 11 731.00 | |
084 Cash | 19 087.00 | 19 087.00 | 19 087.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 33 541.00 | 33 541.00 | 33 541.00 | |
110 Total Assets | 74 674.00 | 788.00 | 73 885.00 | 74 674.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 6 719.00 | |||
136 Profit for the Year | 8 581.00 | |||
142 Total Equity - Total I | 17 500.00 | |||
166 Suppliers and related accounts | 31 400.00 | |||
172 Other debts | 24 984.00 | |||
176 Total debts | 56 384.00 | |||
180 Liabilities Total | 73 885.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 286 049.00 | 286 049.00 | ||
226 Operating subsidies received | 1 237.00 | 1 237.00 | ||
230 Other income | 4 581.00 | 4 581.00 | ||
232 Total operating income excluding VAT | 291 868.00 | 291 868.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 106 685.00 | 106 685.00 | ||
240 Inventory changes (raw materials and supplies) | -191.00 | -191.00 | ||
242 Other external expenses | 60 441.00 | 60 441.00 | ||
243 (including business tax) | 3 084.00 | 3 084.00 | ||
244 Taxes, duties and similar payments | 6 137.00 | 6 137.00 | ||
250 Staff compensation | 89 171.00 | 89 171.00 | ||
252 Social security contributions | 17 576.00 | 17 576.00 | ||
254 Depreciation and amortization | 724.00 | 724.00 | ||
262 Other expenses | 670.00 | 670.00 | ||
264 Total operating expenses | 281 215.00 | 281 215.00 | ||
270 Operating profit | 10 652.00 | 10 652.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 1 098.00 | 1 098.00 | ||
306 Income tax's | 970.00 | 970.00 | ||
310 Profit or loss | 8 581.00 | 8 581.00 | ||
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