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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : DIAM MEDICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2017-12-31 | Simplified |
| 2018-01-19 | Public | 2015-12-31 | Simplified |
| 2017-10-24 | Public | 2016-12-31 | Simplified |
| Name | DIAM MEDICAL |
| Siren | 491251823 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 4797 |
| Management number | 2006B16540 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | 1 390.00 | |
040 Financial Assets | 114.00 | 114.00 | 114.00 | |
044 Total Fixed Assets | 1 504.00 | 1 504.00 | 1 504.00 | |
064 Advances and down payments on orders | 14 049.00 | 14 049.00 | 14 049.00 | |
068 Receivables – Trade and related accounts | 63 990.00 | 63 990.00 | 63 990.00 | |
072 Receivables – Other | 46 293.00 | 46 293.00 | 46 293.00 | |
084 Cash | 91 409.00 | 91 409.00 | 91 409.00 | |
092 Prepaid expenses | 26 155.00 | 26 155.00 | 26 155.00 | |
096 Total Current Assets + Prepaid Expenses | 241 895.00 | 241 895.00 | 241 895.00 | |
110 Total Assets | 243 399.00 | 243 399.00 | 243 399.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 185 080.00 | |||
136 Profit for the Year | 18 175.00 | |||
142 Total Equity - Total I | 208 755.00 | |||
166 Suppliers and related accounts | 16 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 717.00 | |||
172 Other debts | 17 702.00 | |||
176 Total debts | 34 644.00 | |||
180 Liabilities Total | 243 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 273 298.00 | 273 298.00 | ||
210 Sales of goods - France | 273 298.00 | 273 298.00 | ||
232 Total operating income excluding VAT | 273 298.00 | 273 298.00 | ||
234 Purchases of goods (including customs duties) | 223 704.00 | 223 704.00 | ||
242 Other external expenses | 1 779.00 | 1 779.00 | ||
243 (including business tax) | 563.00 | 563.00 | ||
244 Taxes, duties and similar payments | 1 041.00 | 1 041.00 | ||
250 Staff compensation | 17 314.00 | 17 314.00 | ||
252 Social security contributions | 6 872.00 | 6 872.00 | ||
264 Total operating expenses | 250 710.00 | 250 710.00 | ||
270 Operating profit | 22 589.00 | 22 589.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 1 253.00 | 1 253.00 | ||
306 Income tax's | 3 207.00 | 3 207.00 | ||
310 Profit or loss | 18 175.00 | 18 175.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 504.00 | 1 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 46 614.00 | 46 614.00 | ||
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