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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : DIYAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-09-09 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | DIYAR |
| Siren | 798189072 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7576 |
| Management number | 2013B07626 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 Romainville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 16 167.00 | 8 681.00 | 7 486.00 | 16 167.00 |
040 Financial Assets | 6 659.00 | 6 659.00 | 6 659.00 | |
044 Total Fixed Assets | 147 826.00 | 8 681.00 | 139 145.00 | 147 826.00 |
060 Merchandise inventory | 950.00 | 950.00 | 950.00 | |
072 Receivables – Other | 2 151.00 | 2 151.00 | 2 151.00 | |
084 Cash | 29 464.00 | 29 464.00 | 29 464.00 | |
096 Total Current Assets + Prepaid Expenses | 32 565.00 | 32 565.00 | 32 565.00 | |
110 Total Assets | 180 391.00 | 8 681.00 | 171 710.00 | 180 391.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 28 018.00 | |||
136 Profit for the Year | 12 866.00 | |||
142 Total Equity - Total I | 43 884.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 8 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 000.00 | |||
172 Other debts | 119 332.00 | |||
176 Total debts | 127 826.00 | |||
180 Liabilities Total | 171 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 510.00 | 160 510.00 | ||
232 Total operating income excluding VAT | 160 510.00 | 160 510.00 | ||
234 Purchases of goods (including customs duties) | 49 234.00 | 49 234.00 | ||
236 Inventory change (goods) | -230.00 | -230.00 | ||
242 Other external expenses | 41 799.00 | 41 799.00 | ||
244 Taxes, duties and similar payments | 5 310.00 | 5 310.00 | ||
250 Staff compensation | 42 001.00 | 42 001.00 | ||
252 Social security contributions | 5 523.00 | 5 523.00 | ||
254 Depreciation and amortization | 1 706.00 | 1 706.00 | ||
264 Total operating expenses | 145 343.00 | 145 343.00 | ||
270 Operating profit | 15 167.00 | 15 167.00 | ||
294 Financial expenses | 30.00 | 30.00 | ||
306 Income tax's | 2 271.00 | 2 271.00 | ||
310 Profit or loss | 12 866.00 | 12 866.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 147 826.00 | 147 826.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 051.00 | 16 051.00 | ||
378 Amount of deductible VAT on goods and services | 9 750.00 | 9 750.00 | ||
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