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BALANCE SHEET (
2020-04-28)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 19690 |
| Management number | 2008B16159 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 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 | 14 076.00 | 1 949.00 | 16 026.00 |
040 Financial Assets | 12 707.00 | 12 707.00 | 12 707.00 | |
044 Total Fixed Assets | 206 735.00 | 14 076.00 | 192 659.00 | 206 735.00 |
060 Merchandise inventory | 13 666.00 | 13 666.00 | 13 666.00 | |
072 Receivables – Other | 1 338.00 | 1 338.00 | 1 338.00 | |
084 Cash | 23 019.00 | 23 019.00 | 23 019.00 | |
096 Total Current Assets + Prepaid Expenses | 38 023.00 | 38 023.00 | 38 023.00 | |
110 Total Assets | 244 758.00 | 14 076.00 | 230 682.00 | 244 758.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 89 097.00 | |||
136 Profit for the Year | 19 532.00 | |||
142 Total Equity - Total I | 117 429.00 | |||
166 Suppliers and related accounts | 35 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 610.00 | |||
172 Other debts | 78 164.00 | |||
176 Total debts | 113 253.00 | |||
180 Liabilities Total | 230 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 080.00 | 170 080.00 | ||
218 Production of services sold - France | 36 637.00 | 36 637.00 | ||
232 Total operating income excluding VAT | 206 717.00 | 206 717.00 | ||
234 Purchases of goods (including customs duties) | 73 064.00 | 73 064.00 | ||
236 Inventory change (goods) | 3 983.00 | 3 983.00 | ||
242 Other external expenses | 40 196.00 | 40 196.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 1 133.00 | 1 133.00 | ||
250 Staff compensation | 48 979.00 | 48 979.00 | ||
252 Social security contributions | 13 622.00 | 13 622.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
264 Total operating expenses | 182 438.00 | 182 438.00 | ||
270 Operating profit | 24 279.00 | 24 279.00 | ||
300 Exceptional expenses | 1 161.00 | 1 161.00 | ||
306 Income tax's | 3 586.00 | 3 586.00 | ||
310 Profit or loss | 19 532.00 | 19 532.00 | ||
| 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 | 30 950.00 | 30 950.00 | ||
378 Amount of deductible VAT on goods and services | 13 883.00 | 13 883.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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