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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DIAGS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2019-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DIAGS D OC |
| Siren | 534800560 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 13465 |
| Management number | 2011B02750 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 207.00 | 12 207.00 | 12 207.00 | |
028 Tangible Assets | 4 215.00 | 4 170.00 | 45.00 | 4 215.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 16 452.00 | 16 377.00 | 75.00 | 16 452.00 |
068 Receivables – Trade and related accounts | 1 815.00 | 345.00 | 1 470.00 | 1 815.00 |
072 Receivables – Other | 368.00 | 368.00 | 368.00 | |
084 Cash | 7 073.00 | 7 073.00 | 7 073.00 | |
092 Prepaid expenses | 402.00 | 402.00 | 402.00 | |
096 Total Current Assets + Prepaid Expenses | 9 658.00 | 345.00 | 9 313.00 | 9 658.00 |
110 Total Assets | 26 110.00 | 16 722.00 | 9 388.00 | 26 110.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 2 773.00 | |||
136 Profit for the Year | -2 314.00 | |||
142 Total Equity - Total I | 5 459.00 | |||
156 Loans and similar debts | 243.00 | |||
166 Suppliers and related accounts | 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 3 355.00 | |||
176 Total debts | 3 929.00 | |||
180 Liabilities Total | 9 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 821.00 | 25 821.00 | ||
230 Other income | 672.00 | 672.00 | ||
232 Total operating income excluding VAT | 26 493.00 | 26 493.00 | ||
242 Other external expenses | 15 228.00 | 15 228.00 | ||
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 477.00 | 477.00 | ||
250 Staff compensation | 10 446.00 | 10 446.00 | ||
254 Depreciation and amortization | 2 370.00 | 2 370.00 | ||
256 Provisions | 345.00 | 345.00 | ||
264 Total operating expenses | 28 867.00 | 28 867.00 | ||
270 Operating profit | -2 374.00 | -2 374.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 279.00 | 279.00 | ||
306 Income tax's | -338.00 | -338.00 | ||
310 Profit or loss | -2 314.00 | -2 314.00 | ||
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