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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : EURL DIAGIMM07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2019-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | EURL DIAGIMM07 |
| Siren | 503778896 |
| Closing | 2015-12-31 |
| Registry code | 0702 |
| Registration number | 3370 |
| Management number | 2008B00134 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Mercuer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 17 564.00 | 15 356.00 | 2 209.00 | 17 564.00 |
044 Total Fixed Assets | 20 764.00 | 18 556.00 | 2 209.00 | 20 764.00 |
068 Receivables – Trade and related accounts | 61 987.00 | 61 987.00 | 61 987.00 | |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 1 344.00 | 1 344.00 | 1 344.00 | |
092 Prepaid expenses | 3 848.00 | 3 848.00 | 3 848.00 | |
096 Total Current Assets + Prepaid Expenses | 67 204.00 | 67 204.00 | 67 204.00 | |
110 Total Assets | 87 968.00 | 18 556.00 | 69 413.00 | 87 968.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 33 613.00 | |||
136 Profit for the Year | 10 722.00 | |||
142 Total Equity - Total I | 49 835.00 | |||
166 Suppliers and related accounts | 1 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 445.00 | |||
172 Other debts | 17 782.00 | |||
176 Total debts | 19 578.00 | |||
180 Liabilities Total | 69 413.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 745.00 | 68 224.00 | 61 745.00 | |
230 Other income | 14.00 | |||
232 Total operating income excluding VAT | 61 745.00 | 68 238.00 | 61 745.00 | |
242 Other external expenses | 23 991.00 | 26 657.00 | 23 991.00 | |
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 295.00 | 378.00 | 295.00 | |
250 Staff compensation | 24 221.00 | 32 254.00 | 24 221.00 | |
254 Depreciation and amortization | 534.00 | 2 280.00 | 534.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 041.00 | 61 569.00 | 49 041.00 | |
270 Operating profit | 12 704.00 | 6 669.00 | 12 704.00 | |
294 Financial expenses | 90.00 | 125.00 | 90.00 | |
300 Exceptional expenses | 18.00 | |||
306 Income tax's | 1 892.00 | 979.00 | 1 892.00 | |
310 Profit or loss | 10 722.00 | 5 547.00 | 10 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 764.00 | 20 764.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 349.00 | 12 349.00 | ||
378 Amount of deductible VAT on goods and services | 3 293.00 | 3 293.00 | ||
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