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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 728 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 867.00 | 8 521.00 | 346.00 | 8 867.00 |
040 Financial Assets | 805.00 | 805.00 | 805.00 | |
044 Total Fixed Assets | 19 404.00 | 18 253.00 | 1 151.00 | 19 404.00 |
068 Receivables – Trade and related accounts | 13 655.00 | 13 655.00 | 13 655.00 | |
072 Receivables – Other | 3 326.00 | 3 326.00 | 3 326.00 | |
080 Sellable securities | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 18 670.00 | 18 670.00 | 18 670.00 | |
092 Prepaid expenses | 2 878.00 | 2 878.00 | 2 878.00 | |
096 Total Current Assets + Prepaid Expenses | 41 306.00 | 41 306.00 | 41 306.00 | |
110 Total Assets | 60 709.00 | 18 253.00 | 42 457.00 | 60 709.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 822.00 | |||
136 Profit for the Year | 778.00 | |||
142 Total Equity - Total I | 17 601.00 | |||
154 Provisions for risks and charges - Total II | 1 952.00 | |||
156 Loans and similar debts | 3 175.00 | |||
166 Suppliers and related accounts | 7 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 872.00 | |||
172 Other debts | 12 053.00 | |||
176 Total debts | 22 904.00 | |||
180 Liabilities Total | 42 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 463.00 | 114 118.00 | 109 463.00 | |
230 Other income | 1 357.00 | 209.00 | 1 357.00 | |
232 Total operating income excluding VAT | 110 820.00 | 114 327.00 | 110 820.00 | |
242 Other external expenses | 50 669.00 | 41 475.00 | 50 669.00 | |
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 3 811.00 | 3 201.00 | 3 811.00 | |
24B (including equipment leasing) | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 53 278.00 | 50 359.00 | 53 278.00 | |
252 Social security contributions | 2 369.00 | 2 392.00 | 2 369.00 | |
254 Depreciation and amortization | 83.00 | 622.00 | 83.00 | |
256 Provisions | 368.00 | 368.00 | ||
262 Other expenses | 14.00 | 17.00 | 14.00 | |
264 Total operating expenses | 110 593.00 | 98 065.00 | 110 593.00 | |
270 Operating profit | 227.00 | 16 262.00 | 227.00 | |
294 Financial expenses | 68.00 | 90.00 | 68.00 | |
306 Income tax's | -619.00 | 2 168.00 | -619.00 | |
310 Profit or loss | 778.00 | 14 004.00 | 778.00 | |
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