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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : DIACONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | DIACONSEILS |
| Siren | 508629615 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/007372 |
| Management number | 2008B05173 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 383.00 | 10 383.00 | 10 383.00 | |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 245.00 | 7 431.00 | 814.00 | 8 245.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 55 629.00 | 7 431.00 | 48 198.00 | 55 629.00 |
068 Receivables – Trade and related accounts | 48 448.00 | 4 000.00 | 44 448.00 | 48 448.00 |
072 Receivables – Other | 8 192.00 | 8 192.00 | 8 192.00 | |
084 Cash | 152 095.00 | 152 095.00 | 152 095.00 | |
092 Prepaid expenses | 8 128.00 | 8 128.00 | 8 128.00 | |
096 Total Current Assets + Prepaid Expenses | 216 863.00 | 4 000.00 | 212 863.00 | 216 863.00 |
110 Total Assets | 272 492.00 | 11 431.00 | 261 061.00 | 272 492.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 96 775.00 | |||
136 Profit for the Year | 17 481.00 | |||
142 Total Equity - Total I | 152 756.00 | |||
166 Suppliers and related accounts | 15 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 660.00 | |||
172 Other debts | 66 181.00 | |||
174 Prepaid income | 26 925.00 | |||
176 Total debts | 108 305.00 | |||
180 Liabilities Total | 261 061.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 309 563.00 | 313 625.00 | 309 563.00 | |
222 Inventory production | -29 100.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 309 565.00 | 284 525.00 | 309 565.00 | |
242 Other external expenses | 119 888.00 | 116 853.00 | 119 888.00 | |
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 4 555.00 | 5 769.00 | 4 555.00 | |
250 Staff compensation | 146 320.00 | 133 866.00 | 146 320.00 | |
252 Social security contributions | 16 394.00 | 12 975.00 | 16 394.00 | |
254 Depreciation and amortization | 266.00 | 365.00 | 266.00 | |
256 Provisions | 4 000.00 | 4 000.00 | ||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 291 423.00 | 269 828.00 | 291 423.00 | |
270 Operating profit | 18 142.00 | 14 697.00 | 18 142.00 | |
280 Financial income | 2 317.00 | 2 202.00 | 2 317.00 | |
294 Financial expenses | 291.00 | 119.00 | 291.00 | |
306 Income tax's | 2 687.00 | 2 818.00 | 2 687.00 | |
310 Profit or loss | 17 481.00 | 13 962.00 | 17 481.00 | |
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