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BALANCE SHEET (
2020-11-13)
THE LIST OF BALANCE SHEET : DIADé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| Name | DIADé |
| Siren | 833188493 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/026974 |
| Management number | 2017B04484 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 528.00 | 1 963.00 | 1 565.00 | 3 528.00 |
028 Tangible Assets | 167 694.00 | 36 185.00 | 131 509.00 | 167 694.00 |
040 Financial Assets | 8 820.00 | 8 820.00 | 8 820.00 | |
044 Total Fixed Assets | 180 042.00 | 38 148.00 | 141 894.00 | 180 042.00 |
050 Raw materials, supplies, in progress | 4 056.00 | 4 056.00 | 4 056.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 4 250.00 | 4 250.00 | 4 250.00 | |
072 Receivables – Other | 8 466.00 | 8 466.00 | 8 466.00 | |
084 Cash | 63 070.00 | 63 070.00 | 63 070.00 | |
092 Prepaid expenses | 587.00 | 587.00 | 587.00 | |
096 Total Current Assets + Prepaid Expenses | 80 429.00 | 80 429.00 | 80 429.00 | |
110 Total Assets | 260 471.00 | 38 148.00 | 222 323.00 | 260 471.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -33 185.00 | |||
136 Profit for the Year | 63 738.00 | |||
142 Total Equity - Total I | 40 553.00 | |||
156 Loans and similar debts | 121 574.00 | |||
166 Suppliers and related accounts | 28 698.00 | |||
172 Other debts | 31 498.00 | |||
176 Total debts | 181 769.00 | |||
180 Liabilities Total | 222 323.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 604 208.00 | 314 434.00 | 604 208.00 | |
230 Other income | 1 372.00 | 1 349.00 | 1 372.00 | |
232 Total operating income excluding VAT | 605 581.00 | 315 783.00 | 605 581.00 | |
234 Purchases of goods (including customs duties) | -2 802.00 | -2 654.00 | -2 802.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182 631.00 | 90 313.00 | 182 631.00 | |
240 Inventory changes (raw materials and supplies) | -1 556.00 | -2 500.00 | -1 556.00 | |
242 Other external expenses | 269 876.00 | 202 829.00 | 269 876.00 | |
243 (including business tax) | 2 006.00 | 2 006.00 | ||
244 Taxes, duties and similar payments | 6 539.00 | 4 243.00 | 6 539.00 | |
250 Staff compensation | 56 763.00 | 31 387.00 | 56 763.00 | |
252 Social security contributions | 9 600.00 | 6 740.00 | 9 600.00 | |
254 Depreciation and amortization | 22 491.00 | 15 657.00 | 22 491.00 | |
262 Other expenses | 28.00 | 31.00 | 28.00 | |
264 Total operating expenses | 543 570.00 | 346 047.00 | 543 570.00 | |
270 Operating profit | 62 010.00 | -30 263.00 | 62 010.00 | |
290 Exceptional income | 8 604.00 | 8 604.00 | ||
294 Financial expenses | 1 676.00 | 2 778.00 | 1 676.00 | |
300 Exceptional expenses | 9.00 | 144.00 | 9.00 | |
306 Income tax's | 5 191.00 | 5 191.00 | ||
310 Profit or loss | 63 738.00 | -33 185.00 | 63 738.00 | |
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