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BALANCE SHEET (
2021-03-22)
THE LIST OF BALANCE SHEET : LE DIAPASON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-27 | Public | 2021-04-30 | Simplified |
| 2021-03-22 | Public | 2020-04-30 | Simplified |
| 2020-03-10 | Public | 2019-04-30 | Simplified |
| Name | LE DIAPASON |
| Siren | 838848810 |
| Closing | 2020-04-30 |
| Registry code | 8903 |
| Registration number | 751 |
| Management number | 2018B00112 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89210 Venizy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
028 Tangible Assets | 3 258.00 | 1 134.00 | 2 124.00 | 3 258.00 |
044 Total Fixed Assets | 19 258.00 | 1 134.00 | 18 124.00 | 19 258.00 |
050 Raw materials, supplies, in progress | 1 706.00 | 1 708.00 | 1 706.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 826.00 | 4 826.00 | 4 826.00 | |
084 Cash | 10 220.00 | 10 220.00 | 10 220.00 | |
092 Prepaid expenses | 251.00 | 251.00 | 251.00 | |
096 Total Current Assets + Prepaid Expenses | 17 005.00 | 17 006.00 | 17 005.00 | |
110 Total Assets | 36 263.00 | 1 134.00 | 35 129.00 | 36 263.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 25.00 | |||
136 Profit for the Year | 6 596.00 | |||
142 Total Equity - Total I | 12 120.00 | |||
156 Loans and similar debts | 18 218.00 | |||
166 Suppliers and related accounts | 1 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 668.00 | |||
172 Other debts | 2 979.00 | |||
176 Total debts | 23 009.00 | |||
180 Liabilities Total | 35 129.00 | |||
195 Of which payables due in more than one year | 13 762.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 54 370.00 | 56 156.00 | 54 370.00 | |
218 Production of services sold - France | 127.00 | 127.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 10.00 | 2.00 | 10.00 | |
232 Total operating income excluding VAT | 57 507.00 | 56 157.00 | 57 507.00 | |
234 Purchases of goods (including customs duties) | 7.00 | 7.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 786.00 | 31 000.00 | 26 786.00 | |
240 Inventory changes (raw materials and supplies) | 657.00 | -2 395.00 | 657.00 | |
242 Other external expenses | 7 459.00 | 11 231.00 | 7 459.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 1 061.00 | 213.00 | 1 061.00 | |
250 Staff compensation | 2 383.00 | 2 383.00 | ||
252 Social security contributions | 862.00 | 862.00 | ||
254 Depreciation and amortization | 706.00 | 426.00 | 706.00 | |
262 Other expenses | 642.00 | 325.00 | 642.00 | |
264 Total operating expenses | 40 563.00 | 40 800.00 | 40 563.00 | |
270 Operating profit | 16 944.00 | 15 357.00 | 16 944.00 | |
294 Financial expenses | 462.00 | 446.00 | 462.00 | |
300 Exceptional expenses | 240.00 | 240.00 | ||
310 Profit or loss | 16 242.00 | 14 911.00 | 16 242.00 | |
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