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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : DIAPASON PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2017-08-31 | Public | 2016-12-31 | Simplified |
| Name | DIAPASON PRODUCTIONS |
| Siren | 800218083 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2797 |
| Management number | 2014B00323 |
| Activity code | 9001Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84370 Bédarrides |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 812.00 | 38 792.00 | 10 020.00 | 48 812.00 |
044 Total Fixed Assets | 48 812.00 | 38 792.00 | 10 020.00 | 48 812.00 |
068 Receivables – Trade and related accounts | 1 402.00 | 1 402.00 | 1 402.00 | |
072 Receivables – Other | 300.00 | 300.00 | 300.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 18 551.00 | 18 551.00 | 18 551.00 | |
092 Prepaid expenses | 25.00 | 25.00 | 25.00 | |
096 Total Current Assets + Prepaid Expenses | 20 293.00 | 20 293.00 | 20 293.00 | |
110 Total Assets | 69 105.00 | 38 792.00 | 30 313.00 | 69 105.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -2 879.00 | |||
136 Profit for the Year | 525.00 | |||
142 Total Equity - Total I | 3 146.00 | |||
156 Loans and similar debts | 3 191.00 | |||
166 Suppliers and related accounts | 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 517.00 | |||
172 Other debts | 23 305.00 | |||
176 Total debts | 27 167.00 | |||
180 Liabilities Total | 30 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 190.00 | 2 435.00 | 2 190.00 | |
218 Production of services sold - France | 114 954.00 | 137 970.00 | 114 954.00 | |
230 Other income | 8.00 | 697.00 | 8.00 | |
232 Total operating income excluding VAT | 117 153.00 | 141 103.00 | 117 153.00 | |
234 Purchases of goods (including customs duties) | 599.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 510.00 | |||
242 Other external expenses | 49 180.00 | 74 065.00 | 49 180.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 1 347.00 | 1 526.00 | 1 347.00 | |
250 Staff compensation | 40 780.00 | 41 041.00 | 40 780.00 | |
252 Social security contributions | 18 850.00 | 18 004.00 | 18 850.00 | |
254 Depreciation and amortization | 9 159.00 | 8 959.00 | 9 159.00 | |
262 Other expenses | 255.00 | 3.00 | 255.00 | |
264 Total operating expenses | 119 571.00 | 144 706.00 | 119 571.00 | |
270 Operating profit | -2 419.00 | -3 604.00 | -2 419.00 | |
290 Exceptional income | 3 093.00 | 4 481.00 | 3 093.00 | |
294 Financial expenses | 150.00 | 254.00 | 150.00 | |
310 Profit or loss | 525.00 | 624.00 | 525.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 812.00 | 48 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 658.00 | 6 658.00 | ||
378 Amount of deductible VAT on goods and services | 1 887.00 | 1 887.00 | ||
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