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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : DIAPASON CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| Name | DIAPASON CONSTRUCTION |
| Siren | 838768471 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/026453 |
| Management number | 2018B02459 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69450 SAINT CYR AU MONT D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 600.00 | 538.00 | 2 062.00 | 2 600.00 |
028 Tangible Assets | 4 338.00 | 569.00 | 3 769.00 | 4 338.00 |
044 Total Fixed Assets | 6 938.00 | 1 107.00 | 5 831.00 | 6 938.00 |
068 Receivables – Trade and related accounts | 41 161.00 | 41 161.00 | 41 161.00 | |
072 Receivables – Other | 1 194.00 | 1 194.00 | 1 194.00 | |
084 Cash | 19 957.00 | 19 957.00 | 19 957.00 | |
092 Prepaid expenses | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 64 981.00 | 64 981.00 | 64 981.00 | |
110 Total Assets | 71 919.00 | 1 107.00 | 70 812.00 | 71 919.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 16 279.00 | |||
142 Total Equity - Total I | 56 279.00 | |||
166 Suppliers and related accounts | 1 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 242.00 | |||
172 Other debts | 9 975.00 | |||
174 Prepaid income | 2 780.00 | |||
176 Total debts | 14 534.00 | |||
180 Liabilities Total | 70 812.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 563.00 | 42 563.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 42 564.00 | 42 564.00 | ||
242 Other external expenses | 22 096.00 | 22 096.00 | ||
252 Social security contributions | 180.00 | 180.00 | ||
254 Depreciation and amortization | 1 107.00 | 1 107.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 384.00 | 23 384.00 | ||
270 Operating profit | 19 180.00 | 19 180.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
306 Income tax's | 2 873.00 | 2 873.00 | ||
310 Profit or loss | 16 279.00 | 16 279.00 | ||
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