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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : DIAGSÛRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DIAGSÛRIMMO |
| Siren | 508456829 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/027527 |
| Management number | 2008B03274 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | 4 619.00 | |
028 Tangible Assets | 4 676.00 | 4 184.00 | 492.00 | 4 676.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 325.00 | 8 804.00 | 522.00 | 9 325.00 |
068 Receivables – Trade and related accounts | 8 995.00 | 8 995.00 | 8 995.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 47 279.00 | 47 279.00 | 47 279.00 | |
092 Prepaid expenses | 7 434.00 | 7 434.00 | 7 434.00 | |
096 Total Current Assets + Prepaid Expenses | 63 874.00 | 63 874.00 | 63 874.00 | |
110 Total Assets | 73 199.00 | 8 804.00 | 64 396.00 | 73 199.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 17 254.00 | |||
136 Profit for the Year | 2 144.00 | |||
142 Total Equity - Total I | 30 398.00 | |||
156 Loans and similar debts | 338.00 | |||
166 Suppliers and related accounts | 1 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 339.00 | |||
172 Other debts | 32 372.00 | |||
176 Total debts | 33 998.00 | |||
180 Liabilities Total | 64 396.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 696.00 | 70 013.00 | 80 696.00 | |
230 Other income | 293.00 | 250.00 | 293.00 | |
232 Total operating income excluding VAT | 80 989.00 | 70 263.00 | 80 989.00 | |
242 Other external expenses | 24 126.00 | 21 985.00 | 24 126.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 678.00 | 623.00 | 678.00 | |
250 Staff compensation | 53 078.00 | 39 400.00 | 53 078.00 | |
254 Depreciation and amortization | 179.00 | 660.00 | 179.00 | |
262 Other expenses | 293.00 | 293.00 | ||
264 Total operating expenses | 78 354.00 | 62 668.00 | 78 354.00 | |
270 Operating profit | 2 635.00 | 7 595.00 | 2 635.00 | |
280 Financial income | 23.00 | 35.00 | 23.00 | |
290 Exceptional income | 323.00 | |||
294 Financial expenses | 37.00 | 84.00 | 37.00 | |
300 Exceptional expenses | 99.00 | 165.00 | 99.00 | |
306 Income tax's | 378.00 | 1 162.00 | 378.00 | |
310 Profit or loss | 2 144.00 | 6 542.00 | 2 144.00 | |
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