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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : DIAGNOSTIC HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | DIAGNOSTIC HABITAT |
| Siren | 798730438 |
| Closing | 2015-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001806 |
| Management number | 2013B00465 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 240.00 | 28 240.00 | 28 240.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 2 149.00 | 1 032.00 | 1 117.00 | 2 149.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 789.00 | 1 432.00 | 29 357.00 | 30 789.00 |
068 Receivables – Trade and related accounts | 37 183.00 | 37 183.00 | 37 183.00 | |
072 Receivables – Other | 5 342.00 | 5 342.00 | 5 342.00 | |
084 Cash | 4 047.00 | 4 047.00 | 4 047.00 | |
096 Total Current Assets + Prepaid Expenses | 46 572.00 | 46 572.00 | 46 572.00 | |
110 Total Assets | 77 361.00 | 1 432.00 | 75 929.00 | 77 361.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 9 444.00 | |||
136 Profit for the Year | 10 296.00 | |||
142 Total Equity - Total I | 20 290.00 | |||
166 Suppliers and related accounts | 9 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 513.00 | |||
172 Other debts | 45 919.00 | |||
176 Total debts | 55 639.00 | |||
180 Liabilities Total | 75 929.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 560.00 | 560.00 | ||
218 Production of services sold - France | 84 979.00 | 84 891.00 | 84 979.00 | |
230 Other income | 58.00 | 7.00 | 58.00 | |
232 Total operating income excluding VAT | 85 036.00 | 84 898.00 | 85 036.00 | |
242 Other external expenses | 27 708.00 | 26 253.00 | 27 708.00 | |
244 Taxes, duties and similar payments | 1 710.00 | 2 909.00 | 1 710.00 | |
250 Staff compensation | 28 793.00 | 29 494.00 | 28 793.00 | |
252 Social security contributions | 14 258.00 | 15 414.00 | 14 258.00 | |
254 Depreciation and amortization | 356.00 | 1 076.00 | 356.00 | |
264 Total operating expenses | 72 825.00 | 75 146.00 | 72 825.00 | |
270 Operating profit | 12 211.00 | 9 752.00 | 12 211.00 | |
294 Financial expenses | 202.00 | 152.00 | 202.00 | |
300 Exceptional expenses | 204.00 | 107.00 | 204.00 | |
306 Income tax's | 1 509.00 | 1 509.00 | ||
310 Profit or loss | 10 296.00 | 9 494.00 | 10 296.00 | |
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