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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : SOCIETE DE DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE DIAGNOSTICS |
| Siren | 484371851 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 9291 |
| Management number | 2005B40300 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES EN GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 1 997.00 | 1 997.00 | |
028 Tangible Assets | 18 245.00 | 15 994.00 | 2 250.00 | 18 245.00 |
044 Total Fixed Assets | 20 243.00 | 17 992.00 | 2 250.00 | 20 243.00 |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 14 010.00 | 6 437.00 | 7 572.00 | 14 010.00 |
072 Receivables – Other | 38 450.00 | 38 450.00 | 38 450.00 | |
084 Cash | 1 369.00 | 1 369.00 | 1 369.00 | |
096 Total Current Assets + Prepaid Expenses | 54 170.00 | 6 437.00 | 47 732.00 | 54 170.00 |
110 Total Assets | 74 413.00 | 24 430.00 | 49 982.00 | 74 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 20 991.00 | |||
136 Profit for the Year | 7 211.00 | |||
142 Total Equity - Total I | 39 702.00 | |||
166 Suppliers and related accounts | 3 129.00 | |||
172 Other debts | 7 151.00 | |||
176 Total debts | 10 280.00 | |||
180 Liabilities Total | 49 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
199 Of which current accounts of debit partners | 37 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 198.00 | 34 198.00 | ||
232 Total operating income excluding VAT | 34 199.00 | 34 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 363.00 | ||
242 Other external expenses | 19 227.00 | 19 227.00 | ||
243 (including business tax) | 307.00 | 307.00 | ||
244 Taxes, duties and similar payments | 632.00 | 632.00 | ||
250 Staff compensation | 989.00 | 989.00 | ||
254 Depreciation and amortization | 2 227.00 | 2 227.00 | ||
256 Provisions | 867.00 | 867.00 | ||
264 Total operating expenses | 24 307.00 | 24 307.00 | ||
270 Operating profit | 9 891.00 | 9 891.00 | ||
290 Exceptional income | 1 430.00 | 1 430.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 2 660.00 | 2 660.00 | ||
306 Income tax's | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 7 211.00 | 7 211.00 | ||
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