Grow your business safely with DIAGS D OC
All the information you need about DIAGS D OC to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAGS D OC >
BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : DIAGS D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2019-09-30 | Simplified |
| 2018-02-27 | Public | 2017-09-30 | Simplified |
| 2017-07-31 | Public | 2016-09-30 | Simplified |
| Name | DIAGS D OC |
| Siren | 534800560 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 1752 |
| Management number | 2011B02750 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 207.00 | 12 207.00 | 12 207.00 | |
028 Tangible Assets | 4 215.00 | 4 203.00 | 12.00 | 4 215.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 16 472.00 | 16 410.00 | 62.00 | 16 472.00 |
068 Receivables – Trade and related accounts | 2 174.00 | 2 174.00 | 2 174.00 | |
072 Receivables – Other | 219.00 | 219.00 | 219.00 | |
084 Cash | 13 933.00 | 13 933.00 | 13 933.00 | |
092 Prepaid expenses | 403.00 | 403.00 | 403.00 | |
096 Total Current Assets + Prepaid Expenses | 16 729.00 | 16 729.00 | 16 729.00 | |
110 Total Assets | 33 201.00 | 16 410.00 | 16 791.00 | 33 201.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 459.00 | |||
136 Profit for the Year | 5 833.00 | |||
142 Total Equity - Total I | 11 292.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 038.00 | |||
172 Other debts | 4 782.00 | |||
176 Total debts | 5 499.00 | |||
180 Liabilities Total | 16 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 209.00 | 32 209.00 | ||
230 Other income | 346.00 | 346.00 | ||
232 Total operating income excluding VAT | 32 556.00 | 32 556.00 | ||
242 Other external expenses | 15 275.00 | 15 275.00 | ||
243 (including business tax) | 475.00 | 475.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
250 Staff compensation | 9 953.00 | 9 953.00 | ||
254 Depreciation and amortization | 33.00 | 33.00 | ||
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 26 081.00 | 26 081.00 | ||
270 Operating profit | 6 474.00 | 6 474.00 | ||
294 Financial expenses | 81.00 | 81.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 5 833.00 | 5 833.00 | ||
all companies in France
Complete and comprehensive database.
