Grow your business safely with SOCIETE DE DIAGNOSTICS
All the information you need about SOCIETE DE DIAGNOSTICS to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE DE DIAGNOSTICS >
BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : SOCIETE DE DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE DIAGNOSTICS |
| Siren | 484371851 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 9722 |
| Management number | 2005B40300 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES EN GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 1 997.00 | 1 997.00 | |
028 Tangible Assets | 18 245.00 | 17 103.00 | 1 142.00 | 18 245.00 |
044 Total Fixed Assets | 20 243.00 | 19 100.00 | 1 142.00 | 20 243.00 |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 15 300.00 | 6 437.00 | 8 862.00 | 15 300.00 |
072 Receivables – Other | 37 771.00 | 37 771.00 | 37 771.00 | |
092 Prepaid expenses | 1 621.00 | 1 621.00 | 1 621.00 | |
096 Total Current Assets + Prepaid Expenses | 55 032.00 | 6 437.00 | 48 595.00 | 55 032.00 |
110 Total Assets | 75 275.00 | 25 538.00 | 49 737.00 | 75 275.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 28 202.00 | |||
136 Profit for the Year | -737.00 | |||
142 Total Equity - Total I | 38 964.00 | |||
156 Loans and similar debts | 889.00 | |||
166 Suppliers and related accounts | 3 785.00 | |||
172 Other debts | 6 097.00 | |||
176 Total debts | 10 772.00 | |||
180 Liabilities Total | 49 737.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 970.00 | 29 970.00 | ||
232 Total operating income excluding VAT | 29 970.00 | 29 970.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 415.00 | 415.00 | ||
242 Other external expenses | 26 649.00 | 26 649.00 | ||
243 (including business tax) | 255.00 | 255.00 | ||
244 Taxes, duties and similar payments | 255.00 | 255.00 | ||
250 Staff compensation | 1 905.00 | 1 905.00 | ||
254 Depreciation and amortization | 1 108.00 | 1 108.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 30 334.00 | 30 334.00 | ||
270 Operating profit | -363.00 | -363.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -737.00 | -737.00 | ||
all companies in France
Complete and comprehensive database.
