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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DIAG 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DIAG 2M |
| Siren | 518622022 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8618 |
| Management number | 2009B04774 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 26 392.00 | 22 917.00 | 3 475.00 | 26 392.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 28 021.00 | 24 531.00 | 3 490.00 | 28 021.00 |
068 Receivables – Trade and related accounts | 25 876.00 | 25 876.00 | 25 876.00 | |
072 Receivables – Other | 490.00 | 490.00 | 490.00 | |
084 Cash | 23 588.00 | 23 588.00 | 23 588.00 | |
092 Prepaid expenses | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 50 759.00 | 50 759.00 | 50 759.00 | |
110 Total Assets | 78 780.00 | 24 531.00 | 54 249.00 | 78 780.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 168.00 | |||
136 Profit for the Year | 5 457.00 | |||
142 Total Equity - Total I | 31 825.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 282.00 | |||
172 Other debts | 21 042.00 | |||
176 Total debts | 22 424.00 | |||
180 Liabilities Total | 54 249.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 095.00 | 94 095.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 94 097.00 | 94 097.00 | ||
242 Other external expenses | 26 116.00 | 26 116.00 | ||
243 (including business tax) | 848.00 | 848.00 | ||
244 Taxes, duties and similar payments | 1 334.00 | 1 334.00 | ||
250 Staff compensation | 39 381.00 | 39 381.00 | ||
252 Social security contributions | 17 249.00 | 17 249.00 | ||
254 Depreciation and amortization | 3 962.00 | 3 962.00 | ||
262 Other expenses | 809.00 | 809.00 | ||
264 Total operating expenses | 88 850.00 | 88 850.00 | ||
270 Operating profit | 5 247.00 | 5 247.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 655.00 | 655.00 | ||
310 Profit or loss | 5 457.00 | 5 457.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 021.00 | 32 021.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 797.00 | 18 797.00 | ||
378 Amount of deductible VAT on goods and services | 3 007.00 | 3 007.00 | ||
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