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BALANCE SHEET (
2017-05-11)
THE LIST OF BALANCE SHEET : Diag-Engine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-11 | Partially confidential | 2016-12-31 | Complete |
| Name | Diag-Engine |
| Siren | 810169573 |
| Closing | 2016-12-31 |
| Registry code | 2701 |
| Registration number | 561 |
| Management number | 2015B00062 |
| Activity code | 9521Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27800 Neuville-sur-Authou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 428.00 | 172.00 | 600.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 5 062.00 | 1 232.00 | 3 830.00 | 5 062.00 |
AT Other tangible assets | 6 760.00 | 2 786.00 | 3 974.00 | 6 760.00 |
BH Other financial assets | 3 110.00 | 3 110.00 | 3 110.00 | |
BJ TOTAL (I) | 15 532.00 | 4 446.00 | 11 086.00 | 15 532.00 |
BX Customers and related accounts | 39 434.00 | 39 434.00 | 39 434.00 | |
BZ Other receivables | 3 010.00 | 3 010.00 | 3 010.00 | |
CF Cash and cash equivalents | 25 622.00 | 25 622.00 | 25 622.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 68 067.00 | 68 067.00 | 68 067.00 | |
CO Grand total (0 to V) | 83 598.00 | 4 446.00 | 79 152.00 | 83 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 322.00 | 79 873.00 | 112 322.00 | |
230 Other income | 684.00 | 4.00 | 684.00 | |
232 Total operating income excluding VAT | 178 183.00 | 141 679.00 | 178 183.00 | |
234 Purchases of goods (including customs duties) | 28 284.00 | 13 037.00 | 28 284.00 | |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | 55.00 | ||
242 Other external expenses | 74 150.00 | 40 164.00 | 74 150.00 | |
244 Taxes, duties and similar payments | 540.00 | 369.00 | 540.00 | |
250 Staff compensation | 33 279.00 | 22 922.00 | 33 279.00 | |
252 Social security contributions | 14 633.00 | 7 307.00 | 14 633.00 | |
262 Other expenses | 43.00 | 13.00 | 43.00 | |
264 Total operating expenses | 59 729.00 | 35 922.00 | 59 729.00 | |
270 Operating profit | 15 964.00 | 52 556.00 | 15 964.00 | |
280 Financial income | 33.00 | 33.00 | ||
290 Exceptional income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 27.00 | 112.00 | 27.00 | |
300 Exceptional expenses | 37 832.00 | 37 832.00 | ||
306 Income tax's | 2 520.00 | 10 393.00 | 2 520.00 | |
310 Profit or loss | 15 619.00 | 42 052.00 | 15 619.00 | |
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 42 052.00 | 42 052.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 619.00 | 42 052.00 | 15 619.00 | |
DL TOTAL (I) | 60 671.00 | 45 052.00 | 60 671.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | |||
DX Trade payables and related accounts | 1 409.00 | 10 992.00 | 1 409.00 | |
EC TOTAL (IV) | 18 482.00 | 80 428.00 | 18 482.00 | |
EE Grand total (I to V) | 79 152.00 | 125 479.00 | 79 152.00 | |
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