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BALANCE SHEET (
2019-01-22)
THE LIST OF BALANCE SHEET : DIARRA INSTALLATION CLIMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-22 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | DIARRA INSTALLATION CLIMATIQUE |
| Siren | 818005779 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 821 |
| Management number | 2016B00457 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 699.00 | 2 101.00 | 8 598.00 | 10 699.00 |
044 Total Fixed Assets | 10 699.00 | 2 101.00 | 8 598.00 | 10 699.00 |
068 Receivables – Trade and related accounts | 21 583.00 | 21 583.00 | 21 583.00 | |
072 Receivables – Other | 26 272.00 | 26 272.00 | 26 272.00 | |
084 Cash | 11 244.00 | 11 244.00 | 11 244.00 | |
096 Total Current Assets + Prepaid Expenses | 59 099.00 | 59 099.00 | 59 099.00 | |
110 Total Assets | 69 798.00 | 2 101.00 | 67 696.00 | 69 798.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 197.00 | |||
136 Profit for the Year | 28 489.00 | |||
142 Total Equity - Total I | 42 887.00 | |||
156 Loans and similar debts | 636.00 | |||
166 Suppliers and related accounts | 5 120.00 | |||
172 Other debts | 19 054.00 | |||
176 Total debts | 24 809.00 | |||
180 Liabilities Total | 67 696.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 599.00 | |||
199 Of which current accounts of debit partners | 16 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 595.00 | 203 595.00 | ||
232 Total operating income excluding VAT | 203 596.00 | 203 596.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 123.00 | 29 123.00 | ||
242 Other external expenses | 117 227.00 | 117 227.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
250 Staff compensation | 12 900.00 | 12 900.00 | ||
252 Social security contributions | 7 846.00 | 7 846.00 | ||
254 Depreciation and amortization | 1 382.00 | 1 382.00 | ||
264 Total operating expenses | 168 917.00 | 168 917.00 | ||
270 Operating profit | 34 679.00 | 34 679.00 | ||
294 Financial expenses | 969.00 | 969.00 | ||
300 Exceptional expenses | 293.00 | 293.00 | ||
306 Income tax's | 4 928.00 | 4 928.00 | ||
310 Profit or loss | 28 489.00 | 28 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 650.00 | 5 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 949.00 | 949.00 | ||
490 Total Fixed Assets (Gross Value) | 4 100.00 | 4 100.00 | ||
492 Total Fixed Assets (Increases) | 6 599.00 | 6 599.00 | ||
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