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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : DIVA-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | DIVA-TEX |
| Siren | 813665122 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14392 |
| Management number | 2015B07466 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 1 225.00 | 5 775.00 | 7 000.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 10 000.00 | 1 225.00 | 8 775.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 114 485.00 | 114 485.00 | 114 485.00 | |
072 Receivables – Other | 19 527.00 | 19 527.00 | 19 527.00 | |
084 Cash | 7 054.00 | 7 054.00 | 7 054.00 | |
096 Total Current Assets + Prepaid Expenses | 141 066.00 | 141 066.00 | 141 066.00 | |
110 Total Assets | 151 066.00 | 1 225.00 | 149 841.00 | 151 066.00 |
136 Profit for the Year | -13 124.00 | |||
142 Total Equity - Total I | -13 124.00 | |||
166 Suppliers and related accounts | 55 543.00 | |||
172 Other debts | 107 422.00 | |||
176 Total debts | 162 965.00 | |||
180 Liabilities Total | 149 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 404 272.00 | 404 272.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 404 275.00 | 404 275.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 839.00 | 2 839.00 | ||
242 Other external expenses | 130 317.00 | 130 317.00 | ||
250 Staff compensation | 265 645.00 | 265 645.00 | ||
252 Social security contributions | 17 308.00 | 17 308.00 | ||
254 Depreciation and amortization | 1 225.00 | 1 225.00 | ||
264 Total operating expenses | 417 334.00 | 417 334.00 | ||
270 Operating profit | -13 059.00 | -13 059.00 | ||
294 Financial expenses | 65.00 | 65.00 | ||
310 Profit or loss | -13 124.00 | -13 124.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 1 225.00 | 1 225.00 | ||
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