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BALANCE SHEET (
2022-05-27)
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 | 2021-04-30 |
| Registry code | 8903 |
| Registration number | 889 |
| Management number | 2018B00112 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| 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 | 6 024.00 | 2 158.00 | 3 866.00 | 6 024.00 |
044 Total Fixed Assets | 22 024.00 | 2 158.00 | 19 866.00 | 22 024.00 |
050 Raw materials, supplies, in progress | 882.00 | 882.00 | 882.00 | |
072 Receivables – Other | 7 381.00 | 7 381.00 | 7 381.00 | |
084 Cash | 15 927.00 | 15 927.00 | 15 927.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 24 411.00 | 24 411.00 | 24 411.00 | |
110 Total Assets | 46 435.00 | 2 158.00 | 44 277.00 | 46 435.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 620.00 | |||
136 Profit for the Year | 13 415.00 | |||
142 Total Equity - Total I | 25 535.00 | |||
156 Loans and similar debts | 15 307.00 | |||
166 Suppliers and related accounts | 2 249.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 619.00 | |||
172 Other debts | 1 186.00 | |||
176 Total debts | 18 742.00 | |||
180 Liabilities Total | 44 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 766.00 | |||
195 Of which payables due in more than one year | 11 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 19 313.00 | 54 379.00 | 19 313.00 | |
218 Production of services sold - France | 127.00 | |||
226 Operating subsidies received | 32 854.00 | 3 000.00 | 32 854.00 | |
230 Other income | 1.00 | 10.00 | 1.00 | |
232 Total operating income excluding VAT | 52 167.00 | 57 518.00 | 52 167.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 304.00 | 26 780.00 | 10 304.00 | |
240 Inventory changes (raw materials and supplies) | 828.00 | 687.00 | 828.00 | |
242 Other external expenses | 14 201.00 | 16 412.00 | 14 201.00 | |
244 Taxes, duties and similar payments | 1 118.00 | 1 051.00 | 1 118.00 | |
250 Staff compensation | 7 671.00 | 2 383.00 | 7 671.00 | |
252 Social security contributions | 2 913.00 | 882.00 | 2 913.00 | |
254 Depreciation and amortization | 1 024.00 | 706.00 | 1 024.00 | |
262 Other expenses | 278.00 | 642.00 | 278.00 | |
264 Total operating expenses | 38 336.00 | 40.00 | 38 336.00 | |
270 Operating profit | 13 831.00 | 9 011.00 | 13 831.00 | |
294 Financial expenses | 373.00 | 462.00 | 373.00 | |
300 Exceptional expenses | 44.00 | 240.00 | 44.00 | |
306 Income tax's | 636.00 | |||
310 Profit or loss | 13 415.00 | 9.00 | 13 415.00 | |
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