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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DIAGSÛRIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| Name | DIAGSÛRIMMO |
| Siren | 508456829 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029385 |
| Management number | 2008B03274 |
| 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 | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | 4 619.00 | |
028 Tangible Assets | 4 676.00 | 4 363.00 | 313.00 | 4 676.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 325.00 | 8 983.00 | 343.00 | 9 325.00 |
068 Receivables – Trade and related accounts | 21 834.00 | 21 834.00 | 21 834.00 | |
072 Receivables – Other | 92.00 | 92.00 | 92.00 | |
084 Cash | 49 887.00 | 49 887.00 | 49 887.00 | |
092 Prepaid expenses | 8 279.00 | 8 279.00 | 8 279.00 | |
096 Total Current Assets + Prepaid Expenses | 80 092.00 | 80 092.00 | 80 092.00 | |
110 Total Assets | 89 418.00 | 8 983.00 | 80 435.00 | 89 418.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 19 398.00 | |||
136 Profit for the Year | 31 824.00 | |||
142 Total Equity - Total I | 62 222.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 687.00 | |||
172 Other debts | 17 526.00 | |||
176 Total debts | 18 213.00 | |||
180 Liabilities Total | 80 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 189.00 | 80 696.00 | 88 189.00 | |
230 Other income | 293.00 | |||
232 Total operating income excluding VAT | 88 189.00 | 80 989.00 | 88 189.00 | |
242 Other external expenses | 21 485.00 | 24 126.00 | 21 485.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 678.00 | 699.00 | |
250 Staff compensation | 28 273.00 | 53 078.00 | 28 273.00 | |
254 Depreciation and amortization | 179.00 | 179.00 | 179.00 | |
262 Other expenses | 1.00 | 293.00 | 1.00 | |
264 Total operating expenses | 50 637.00 | 78 354.00 | 50 637.00 | |
270 Operating profit | 37 553.00 | 2 635.00 | 37 553.00 | |
280 Financial income | 12.00 | 23.00 | 12.00 | |
294 Financial expenses | 2.00 | 37.00 | 2.00 | |
300 Exceptional expenses | 124.00 | 99.00 | 124.00 | |
306 Income tax's | 5 616.00 | 378.00 | 5 616.00 | |
310 Profit or loss | 31 824.00 | 2 144.00 | 31 824.00 | |
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