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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 715 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 438.00 | 8 438.00 | 8 438.00 | |
040 Financial Assets | 805.00 | 805.00 | 805.00 | |
044 Total Fixed Assets | 18 975.00 | 18 170.00 | 805.00 | 18 975.00 |
068 Receivables – Trade and related accounts | 18 006.00 | 18 006.00 | 18 006.00 | |
072 Receivables – Other | 2 035.00 | 2 035.00 | 2 035.00 | |
080 Sellable securities | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 20 168.00 | 20 168.00 | 20 168.00 | |
092 Prepaid expenses | 3 031.00 | 3 031.00 | 3 031.00 | |
096 Total Current Assets + Prepaid Expenses | 46 016.00 | 46 016.00 | 46 016.00 | |
110 Total Assets | 64 991.00 | 18 170.00 | 46 821.00 | 64 991.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 819.00 | |||
136 Profit for the Year | 14 004.00 | |||
142 Total Equity - Total I | 26 822.00 | |||
154 Provisions for risks and charges - Total II | 1 584.00 | |||
156 Loans and similar debts | 3 250.00 | |||
166 Suppliers and related accounts | 4 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 061.00 | |||
172 Other debts | 10 354.00 | |||
176 Total debts | 18 415.00 | |||
180 Liabilities Total | 46 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 118.00 | 100 600.00 | 114 118.00 | |
230 Other income | 209.00 | 1 162.00 | 209.00 | |
232 Total operating income excluding VAT | 114 327.00 | 101 763.00 | 114 327.00 | |
242 Other external expenses | 41 475.00 | 37 901.00 | 41 475.00 | |
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 3 201.00 | 2 136.00 | 3 201.00 | |
250 Staff compensation | 50 359.00 | 45 134.00 | 50 359.00 | |
252 Social security contributions | 2 392.00 | 2 393.00 | 2 392.00 | |
254 Depreciation and amortization | 622.00 | 847.00 | 622.00 | |
262 Other expenses | 17.00 | 10.00 | 17.00 | |
264 Total operating expenses | 98 065.00 | 88 421.00 | 98 065.00 | |
270 Operating profit | 16 262.00 | 13 342.00 | 16 262.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 90.00 | 141.00 | 90.00 | |
306 Income tax's | 2 168.00 | 1 692.00 | 2 168.00 | |
310 Profit or loss | 14 004.00 | 11 510.00 | 14 004.00 | |
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