Grow your business safely with DIAKAN SECURITE PRIVEE
All the information you need about DIAKAN SECURITE PRIVEE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAKAN SECURITE PRIVEE >
BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : DIAKAN SECURITE PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | DIAKAN SECURITE PRIVEE |
| Siren | 803525757 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 10475 |
| Management number | 2014B02623 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 GARGES LES GONESSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 266.00 | 110.00 | 6 156.00 | 6 266.00 |
044 Total Fixed Assets | 6 266.00 | 110.00 | 6 156.00 | 6 266.00 |
068 Receivables – Trade and related accounts | 38 400.00 | 38 400.00 | 38 400.00 | |
072 Receivables – Other | 42 734.00 | 42 734.00 | 42 734.00 | |
084 Cash | 31 144.00 | 31 144.00 | 31 144.00 | |
096 Total Current Assets + Prepaid Expenses | 112 277.00 | 112 277.00 | 112 277.00 | |
110 Total Assets | 118 543.00 | 110.00 | 118 433.00 | 118 543.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 18 838.00 | |||
136 Profit for the Year | -5 337.00 | |||
142 Total Equity - Total I | 14 500.00 | |||
166 Suppliers and related accounts | 43 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 906.00 | |||
172 Other debts | 60 269.00 | |||
176 Total debts | 103 933.00 | |||
180 Liabilities Total | 118 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 812.00 | 240 812.00 | ||
230 Other income | 22 280.00 | 22 280.00 | ||
232 Total operating income excluding VAT | 263 092.00 | 263 092.00 | ||
242 Other external expenses | 216 043.00 | 216 043.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 1 141.00 | 1 141.00 | ||
250 Staff compensation | 25 356.00 | 25 356.00 | ||
252 Social security contributions | 8 624.00 | 8 624.00 | ||
254 Depreciation and amortization | 110.00 | 110.00 | ||
262 Other expenses | 1 560.00 | 1 560.00 | ||
264 Total operating expenses | 252 834.00 | 252 834.00 | ||
270 Operating profit | 10 258.00 | 10 258.00 | ||
300 Exceptional expenses | 12 788.00 | 12 788.00 | ||
306 Income tax's | 2 807.00 | 2 807.00 | ||
310 Profit or loss | -5 337.00 | -5 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 266.00 | 6 266.00 | ||
492 Total Fixed Assets (Increases) | 6 266.00 | 6 266.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 22 280.00 | 22 280.00 | ||
684 DECREASES in Total Provisions Statement | 22 280.00 | 22 280.00 | ||
all companies in France
Complete and comprehensive database.
