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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : FFDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | FFDIAG |
| Siren | 794869172 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1293 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 406.00 | 6 048.00 | 1 358.00 | 7 406.00 |
028 Tangible Assets | 16 400.00 | 12 186.00 | 4 213.00 | 16 400.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 23 866.00 | 18 234.00 | 5 631.00 | 23 866.00 |
068 Receivables – Trade and related accounts | 57 443.00 | 12 626.00 | 44 817.00 | 57 443.00 |
072 Receivables – Other | 3 492.00 | 3 492.00 | 3 492.00 | |
084 Cash | 58 644.00 | 58 644.00 | 58 644.00 | |
092 Prepaid expenses | 8 243.00 | 8 243.00 | 8 243.00 | |
096 Total Current Assets + Prepaid Expenses | 127 822.00 | 12 626.00 | 115 196.00 | 127 822.00 |
110 Total Assets | 151 687.00 | 30 860.00 | 120 827.00 | 151 687.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 31 926.00 | |||
136 Profit for the Year | 14 975.00 | |||
142 Total Equity - Total I | 52 401.00 | |||
156 Loans and similar debts | 26 641.00 | |||
166 Suppliers and related accounts | 12 731.00 | |||
172 Other debts | 29 054.00 | |||
176 Total debts | 68 426.00 | |||
180 Liabilities Total | 120 827.00 | |||
195 Of which payables due in more than one year | 16 867.00 | |||
199 Of which current accounts of debit partners | 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 506.00 | 191 506.00 | ||
230 Other income | 2 503.00 | 2 503.00 | ||
232 Total operating income excluding VAT | 194 009.00 | 194 009.00 | ||
242 Other external expenses | 72 718.00 | 72 718.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 54 773.00 | 54 773.00 | ||
252 Social security contributions | 19 447.00 | 19 447.00 | ||
254 Depreciation and amortization | 3 762.00 | 3 762.00 | ||
256 Provisions | 6 978.00 | 6 978.00 | ||
262 Other expenses | 14 354.00 | 14 354.00 | ||
264 Total operating expenses | 173 161.00 | 173 161.00 | ||
270 Operating profit | 20 848.00 | 20 848.00 | ||
280 Financial income | 111.00 | 111.00 | ||
294 Financial expenses | 1 264.00 | 1 264.00 | ||
300 Exceptional expenses | 4 719.00 | 4 719.00 | ||
310 Profit or loss | 14 975.00 | 14 975.00 | ||
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