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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AQUI-DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AQUI-DIAG |
| Siren | 788985380 |
| Closing | 2015-12-31 |
| Registry code | 6403 |
| Registration number | 211 |
| Management number | 2012B00705 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 075.00 | 3 088.00 | 987.00 | 4 075.00 |
028 Tangible Assets | 24 676.00 | 11 443.00 | 13 233.00 | 24 676.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 771.00 | 14 531.00 | 14 240.00 | 28 771.00 |
068 Receivables – Trade and related accounts | 7 416.00 | 7 416.00 | 7 416.00 | |
072 Receivables – Other | 2 004.00 | 2 004.00 | 2 004.00 | |
080 Sellable securities | 329.00 | 329.00 | 329.00 | |
084 Cash | 765.00 | 765.00 | 765.00 | |
092 Prepaid expenses | 626.00 | 626.00 | 626.00 | |
096 Total Current Assets + Prepaid Expenses | 11 140.00 | 11 140.00 | 11 140.00 | |
110 Total Assets | 39 911.00 | 14 531.00 | 25 380.00 | 39 911.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 422.00 | |||
136 Profit for the Year | -3 366.00 | |||
142 Total Equity - Total I | 2 056.00 | |||
156 Loans and similar debts | 15 516.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
172 Other debts | 4 679.00 | |||
176 Total debts | 23 324.00 | |||
180 Liabilities Total | 25 380.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 253.00 | |||
195 Of which payables due in more than one year | 11 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 935.00 | 54 370.00 | 57 935.00 | |
230 Other income | 1 368.00 | 1.00 | 1 368.00 | |
232 Total operating income excluding VAT | 59 303.00 | 54 371.00 | 59 303.00 | |
242 Other external expenses | 53 404.00 | 27 380.00 | 53 404.00 | |
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 436.00 | 164.00 | 436.00 | |
252 Social security contributions | 3 614.00 | 3 435.00 | 3 614.00 | |
254 Depreciation and amortization | 4 727.00 | 4 123.00 | 4 727.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 62 181.00 | 35 109.00 | 62 181.00 | |
270 Operating profit | -2 878.00 | 19 262.00 | -2 878.00 | |
280 Financial income | 20.00 | 13.00 | 20.00 | |
290 Exceptional income | 24.00 | 24.00 | ||
294 Financial expenses | 532.00 | 662.00 | 532.00 | |
300 Exceptional expenses | 16 459.00 | |||
310 Profit or loss | -3 366.00 | 2 154.00 | -3 366.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 379.00 | 1 379.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | 874.00 | ||
490 Total Fixed Assets (Gross Value) | 26 518.00 | 26 518.00 | ||
492 Total Fixed Assets (Increases) | 2 253.00 | 2 253.00 | ||
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