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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : DIAGNOSTIC & PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DIAGNOSTIC & PERFORMANCE |
| Siren | 752045583 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 26989 |
| Management number | 2012B02561 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 2 514.00 | 2 514.00 | 2 514.00 | |
044 Total Fixed Assets | 3 583.00 | 3 583.00 | 3 583.00 | |
068 Receivables – Trade and related accounts | 6 526.00 | 921.00 | 5 605.00 | 6 526.00 |
072 Receivables – Other | 2 429.00 | 2 429.00 | 2 429.00 | |
084 Cash | 8 740.00 | 8 740.00 | 8 740.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 17 712.00 | 921.00 | 16 791.00 | 17 712.00 |
110 Total Assets | 21 295.00 | 4 504.00 | 16 791.00 | 21 295.00 |
120 Share or Individual Capital | 10 000.00 | |||
132 Other Reserves | 317.00 | |||
134 Retained Earnings | -19 479.00 | |||
136 Profit for the Year | 15 244.00 | |||
142 Total Equity - Total I | 6 081.00 | |||
156 Loans and similar debts | 20.00 | |||
166 Suppliers and related accounts | 9 118.00 | |||
172 Other debts | 1 572.00 | |||
176 Total debts | 10 710.00 | |||
180 Liabilities Total | 16 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 555.00 | 28 555.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 28 557.00 | 28 557.00 | ||
242 Other external expenses | 11 649.00 | 11 649.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 407.00 | 407.00 | ||
254 Depreciation and amortization | 387.00 | 387.00 | ||
256 Provisions | 921.00 | 921.00 | ||
264 Total operating expenses | 13 364.00 | 13 364.00 | ||
270 Operating profit | 15 192.00 | 15 192.00 | ||
280 Financial income | 310.00 | 310.00 | ||
294 Financial expenses | 25.00 | 25.00 | ||
306 Income tax's | -387.00 | -387.00 | ||
310 Profit or loss | 15 244.00 | 15 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 583.00 | 3 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 711.00 | 5 711.00 | ||
378 Amount of deductible VAT on goods and services | 645.00 | 645.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 921.00 | 921.00 | ||
682 INCREASES Total Statement of Provisions | 921.00 | 921.00 | ||
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