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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : DIANE II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-04 | Public | 2015-12-31 | Simplified |
| Name | DIANE II |
| Siren | 512788993 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 16364 |
| Management number | 2009B03665 |
| Activity code | 4762Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 188 750.00 | 188 750.00 | 188 750.00 | |
040 Financial Assets | 1 407.00 | 1 407.00 | 1 407.00 | |
044 Total Fixed Assets | 190 157.00 | 190 157.00 | 190 157.00 | |
060 Merchandise inventory | 26 578.00 | 26 578.00 | 26 578.00 | |
084 Cash | 13 675.00 | 13 675.00 | 13 675.00 | |
096 Total Current Assets + Prepaid Expenses | 40 253.00 | 40 253.00 | 40 253.00 | |
110 Total Assets | 230 411.00 | 230 411.00 | 230 411.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 38 630.00 | |||
136 Profit for the Year | 19 748.00 | |||
142 Total Equity - Total I | 67 177.00 | |||
156 Loans and similar debts | 14 755.00 | |||
166 Suppliers and related accounts | 25 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 085.00 | |||
172 Other debts | 123 463.00 | |||
176 Total debts | 163 233.00 | |||
180 Liabilities Total | 230 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 780.00 | 180 780.00 | ||
218 Production of services sold - France | 87 189.00 | 87 189.00 | ||
232 Total operating income excluding VAT | 267 969.00 | 267 969.00 | ||
234 Purchases of goods (including customs duties) | 139 915.00 | 139 915.00 | ||
236 Inventory change (goods) | -563.00 | -563.00 | ||
242 Other external expenses | 43 100.00 | 43 100.00 | ||
243 (including business tax) | 607.00 | 607.00 | ||
244 Taxes, duties and similar payments | 2 620.00 | 2 620.00 | ||
250 Staff compensation | 47 125.00 | 47 125.00 | ||
252 Social security contributions | 11 327.00 | 11 327.00 | ||
264 Total operating expenses | 243 524.00 | 243 524.00 | ||
270 Operating profit | 24 446.00 | 24 446.00 | ||
290 Exceptional income | 296.00 | 296.00 | ||
294 Financial expenses | 1 440.00 | 1 440.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | 3 491.00 | 3 491.00 | ||
310 Profit or loss | 19 748.00 | 19 748.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 157.00 | 190 157.00 | ||
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