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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : DIAGNOSTIC ET SOLUTIONS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | DIAGNOSTIC ET SOLUTIONS PATRIMOINE |
| Siren | 499195113 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2207 |
| Management number | 2008B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 3 125.00 | 1 560.00 | 1 565.00 | 3 125.00 |
044 Total Fixed Assets | 3 125.00 | 1 560.00 | 1 565.00 | 3 125.00 |
068 Receivables – Trade and related accounts | 45 320.00 | 45 320.00 | 45 320.00 | |
084 Cash | 87 401.00 | 87 401.00 | 87 401.00 | |
096 Total Current Assets + Prepaid Expenses | 132 721.00 | 132 721.00 | 132 721.00 | |
110 Total Assets | 135 846.00 | 1 560.00 | 134 286.00 | 135 846.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -41 463.00 | |||
136 Profit for the Year | 143 237.00 | |||
142 Total Equity - Total I | 109 774.00 | |||
156 Loans and similar debts | 5 518.00 | |||
166 Suppliers and related accounts | 626.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 935.00 | |||
172 Other debts | 18 368.00 | |||
176 Total debts | 24 512.00 | |||
180 Liabilities Total | 134 286.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 220 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 140.00 | 140.00 | ||
218 Production of services sold - France | 81 709.00 | 100 217.00 | 81 709.00 | |
230 Other income | 76 158.00 | 33 928.00 | 76 158.00 | |
232 Total operating income excluding VAT | 157 867.00 | 134 145.00 | 157 867.00 | |
242 Other external expenses | 78 503.00 | 22 420.00 | 78 503.00 | |
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 4 717.00 | 3 807.00 | 4 717.00 | |
24A (including real estate leasing) | 18 793.00 | 18 793.00 | ||
24B (including equipment leasing) | 18 793.00 | 18 793.00 | ||
250 Staff compensation | 30 000.00 | 24 000.00 | 30 000.00 | |
252 Social security contributions | 22 356.00 | 14 801.00 | 22 356.00 | |
254 Depreciation and amortization | 321.00 | 321.00 | ||
256 Provisions | 75 740.00 | |||
262 Other expenses | 76 041.00 | 11 840.00 | 76 041.00 | |
264 Total operating expenses | 211 937.00 | 152 608.00 | 211 937.00 | |
270 Operating profit | -54 070.00 | -18 463.00 | -54 070.00 | |
280 Financial income | 4 956.00 | 17 500.00 | 4 956.00 | |
290 Exceptional income | 220 000.00 | 500.00 | 220 000.00 | |
294 Financial expenses | 5 770.00 | 54 462.00 | 5 770.00 | |
300 Exceptional expenses | 21 878.00 | 1 138.00 | 21 878.00 | |
310 Profit or loss | 143 237.00 | -56 064.00 | 143 237.00 | |
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