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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : DT.DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | DT.DIAGNOSTICS |
| Siren | 520747866 |
| Closing | 2016-12-31 |
| Registry code | 3802 |
| Registration number | B2017/008708 |
| Management number | 2010B00259 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 315.00 | 12 315.00 | 12 315.00 | |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 31 899.00 | 25 754.00 | 6 144.00 | 31 899.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 44 984.00 | 26 504.00 | 18 479.00 | 44 984.00 |
068 Receivables – Trade and related accounts | 37 982.00 | 15 494.00 | 22 488.00 | 37 982.00 |
072 Receivables – Other | 758.00 | 758.00 | 758.00 | |
084 Cash | 12 489.00 | 12 489.00 | 12 489.00 | |
096 Total Current Assets + Prepaid Expenses | 51 231.00 | 15 494.00 | 35 736.00 | 51 231.00 |
110 Total Assets | 96 215.00 | 41 998.00 | 54 216.00 | 96 215.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 28 240.00 | |||
136 Profit for the Year | 1 939.00 | |||
142 Total Equity - Total I | 35 679.00 | |||
156 Loans and similar debts | 936.00 | |||
166 Suppliers and related accounts | 5 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 631.00 | |||
172 Other debts | 12 258.00 | |||
176 Total debts | 18 537.00 | |||
180 Liabilities Total | 54 216.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 370.00 | |||
195 Of which payables due in more than one year | 936.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 680.00 | 86 680.00 | ||
230 Other income | 547.00 | 547.00 | ||
232 Total operating income excluding VAT | 87 227.00 | 87 227.00 | ||
242 Other external expenses | 32 072.00 | 32 072.00 | ||
243 (including business tax) | 818.00 | 818.00 | ||
244 Taxes, duties and similar payments | 3 244.00 | 3 244.00 | ||
250 Staff compensation | 28 000.00 | 28 000.00 | ||
252 Social security contributions | 19 525.00 | 19 525.00 | ||
254 Depreciation and amortization | 1 881.00 | 1 881.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 724.00 | 84 724.00 | ||
270 Operating profit | 2 503.00 | 2 503.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
306 Income tax's | 342.00 | 342.00 | ||
310 Profit or loss | 1 939.00 | 1 939.00 | ||
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