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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : DIANA-AUTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| Name | DIANA-AUTOS |
| Siren | 479870420 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46805 |
| Management number | 2004B06955 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92700 COLOMBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 841.00 | 21 024.00 | 3 817.00 | 24 841.00 |
040 Financial Assets | 14 097.00 | 14 097.00 | 14 097.00 | |
044 Total Fixed Assets | 38 937.00 | 21 024.00 | 17 914.00 | 38 937.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 67 735.00 | 67 735.00 | 67 735.00 | |
072 Receivables – Other | 121 666.00 | 121 666.00 | 121 666.00 | |
084 Cash | 17 809.00 | 17 809.00 | 17 809.00 | |
092 Prepaid expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
096 Total Current Assets + Prepaid Expenses | 216 823.00 | 216 823.00 | 216 823.00 | |
110 Total Assets | 255 761.00 | 21 024.00 | 234 737.00 | 255 761.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 340.00 | |||
134 Retained Earnings | 137 176.00 | |||
136 Profit for the Year | 4 064.00 | |||
142 Total Equity - Total I | 161 580.00 | |||
166 Suppliers and related accounts | 4 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 653.00 | |||
172 Other debts | 68 357.00 | |||
176 Total debts | 73 157.00 | |||
180 Liabilities Total | 234 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 000.00 | 50 000.00 | ||
218 Production of services sold - France | 190 721.00 | 230 863.00 | 190 721.00 | |
230 Other income | 31.00 | 1.00 | 31.00 | |
232 Total operating income excluding VAT | 240 752.00 | 230 863.00 | 240 752.00 | |
236 Inventory change (goods) | 50 000.00 | 50 000.00 | ||
242 Other external expenses | 101 246.00 | 119 418.00 | 101 246.00 | |
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 3 082.00 | 1 377.00 | |
250 Staff compensation | 59 987.00 | 62 280.00 | 59 987.00 | |
252 Social security contributions | 18 104.00 | 16 309.00 | 18 104.00 | |
254 Depreciation and amortization | 3 380.00 | 3 773.00 | 3 380.00 | |
264 Total operating expenses | 234 095.00 | 204 863.00 | 234 095.00 | |
270 Operating profit | 6 657.00 | 26 001.00 | 6 657.00 | |
290 Exceptional income | 933.00 | |||
300 Exceptional expenses | 2 324.00 | 24 358.00 | 2 324.00 | |
306 Income tax's | 270.00 | 240.00 | 270.00 | |
310 Profit or loss | 4 064.00 | 2 336.00 | 4 064.00 | |
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