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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : FFDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | FFDIAG |
| Siren | 794869172 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 3179 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 406.00 | 4 567.00 | 2 839.00 | 7 406.00 |
028 Tangible Assets | 16 400.00 | 9 905.00 | 6 494.00 | 16 400.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 23 866.00 | 14 472.00 | 9 393.00 | 23 866.00 |
068 Receivables – Trade and related accounts | 37 961.00 | 5 647.00 | 32 313.00 | 37 961.00 |
072 Receivables – Other | 3 837.00 | 3 837.00 | 3 837.00 | |
084 Cash | 62 544.00 | 62 544.00 | 62 544.00 | |
092 Prepaid expenses | 7 540.00 | 7 540.00 | 7 540.00 | |
096 Total Current Assets + Prepaid Expenses | 111 882.00 | 5 647.00 | 106 234.00 | 111 882.00 |
110 Total Assets | 135 747.00 | 20 120.00 | 115 628.00 | 135 747.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 7 297.00 | |||
136 Profit for the Year | 29 629.00 | |||
142 Total Equity - Total I | 42 426.00 | |||
156 Loans and similar debts | 36 164.00 | |||
166 Suppliers and related accounts | 17 722.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39.00 | |||
172 Other debts | 19 315.00 | |||
176 Total debts | 73 201.00 | |||
180 Liabilities Total | 115 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 237.00 | |||
195 Of which payables due in more than one year | 26 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 136 726.00 | 136 726.00 | ||
230 Other income | 170.00 | 170.00 | ||
232 Total operating income excluding VAT | 136 895.00 | 136 895.00 | ||
242 Other external expenses | 55 735.00 | 55 735.00 | ||
243 (including business tax) | 264.00 | 264.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
24B (including equipment leasing) | 2 808.00 | 2 808.00 | ||
250 Staff compensation | 22 297.00 | 22 297.00 | ||
252 Social security contributions | 5 443.00 | 5 443.00 | ||
254 Depreciation and amortization | 5 032.00 | 5 032.00 | ||
256 Provisions | 3 690.00 | 3 690.00 | ||
262 Other expenses | 12 825.00 | 12 825.00 | ||
264 Total operating expenses | 105 512.00 | 105 512.00 | ||
270 Operating profit | 31 383.00 | 31 383.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 1 419.00 | 1 419.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
310 Profit or loss | 29 629.00 | 29 629.00 | ||
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