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BALANCE SHEET (
2017-09-29)
THE LIST OF BALANCE SHEET : AQUI-DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | AQUI-DIAG |
| Siren | 788985380 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 6813 |
| Management number | 2012B00705 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64121 Montardon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 075.00 | 3 759.00 | 317.00 | 4 075.00 |
028 Tangible Assets | 24 676.00 | 14 244.00 | 10 432.00 | 24 676.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 28 771.00 | 18 002.00 | 10 769.00 | 28 771.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 681.00 | 2 681.00 | 2 681.00 | |
080 Sellable securities | ||||
084 Cash | ||||
092 Prepaid expenses | 349.00 | 349.00 | 349.00 | |
096 Total Current Assets + Prepaid Expenses | 3 030.00 | 3 030.00 | 3 030.00 | |
110 Total Assets | 31 801.00 | 18 002.00 | 13 798.00 | 31 801.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 978.00 | |||
136 Profit for the Year | -4 969.00 | |||
142 Total Equity - Total I | -2 947.00 | |||
156 Loans and similar debts | 11 476.00 | |||
166 Suppliers and related accounts | 1 824.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 353.00 | |||
172 Other debts | 3 445.00 | |||
176 Total debts | 16 745.00 | |||
180 Liabilities Total | 13 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 274.00 | 57 935.00 | 10 274.00 | |
230 Other income | 1 000.00 | 1 368.00 | 1 000.00 | |
232 Total operating income excluding VAT | 11 274.00 | 59 303.00 | 11 274.00 | |
242 Other external expenses | 12 757.00 | 53 404.00 | 12 757.00 | |
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 469.00 | 436.00 | 469.00 | |
252 Social security contributions | 3 648.00 | |||
254 Depreciation and amortization | 3 471.00 | 4 727.00 | 3 471.00 | |
264 Total operating expenses | 16 697.00 | 62 215.00 | 16 697.00 | |
270 Operating profit | -5 423.00 | -2 912.00 | -5 423.00 | |
280 Financial income | 20.00 | |||
290 Exceptional income | 794.00 | 24.00 | 794.00 | |
294 Financial expenses | 407.00 | 532.00 | 407.00 | |
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -4 969.00 | -3 400.00 | -4 969.00 | |
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