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BALANCE SHEET (
2018-11-03)
THE LIST OF BALANCE SHEET : DIAGISSIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2018-12-31 | Complete |
| 2018-11-03 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | DIAGISSIMMO |
| Siren | 503575938 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 43264 |
| Management number | 2008B02602 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 699.00 | 5 240.00 | 3 459.00 | 8 699.00 |
028 Tangible Assets | 33 686.00 | 31 374.00 | 2 312.00 | 33 686.00 |
044 Total Fixed Assets | 42 385.00 | 36 614.00 | 5 771.00 | 42 385.00 |
068 Receivables – Trade and related accounts | 2 830.00 | 2 830.00 | 2 830.00 | |
072 Receivables – Other | 744.00 | 744.00 | 744.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 4 372.00 | 4 372.00 | 4 372.00 | |
110 Total Assets | 46 757.00 | 36 614.00 | 10 143.00 | 46 757.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -40 692.00 | |||
136 Profit for the Year | -2 078.00 | |||
142 Total Equity - Total I | 7 230.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 2 913.00 | |||
176 Total debts | 2 913.00 | |||
180 Liabilities Total | 10 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 420.00 | 54 919.00 | 46 420.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 46 421.00 | 54 920.00 | 46 421.00 | |
242 Other external expenses | 28 179.00 | 27 942.00 | 28 179.00 | |
244 Taxes, duties and similar payments | 1 606.00 | 1 292.00 | 1 606.00 | |
250 Staff compensation | 13 971.00 | 10 614.00 | 13 971.00 | |
254 Depreciation and amortization | 4 525.00 | 5 208.00 | 4 525.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 48 291.00 | 45 056.00 | 48 291.00 | |
270 Operating profit | -1 870.00 | 9 864.00 | -1 870.00 | |
280 Financial income | 17.00 | 17.00 | ||
300 Exceptional expenses | 225.00 | 286.00 | 225.00 | |
310 Profit or loss | -2 078.00 | 9 578.00 | -2 078.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 385.00 | 42 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 316.00 | 9 316.00 | ||
378 Amount of deductible VAT on goods and services | 2 420.00 | 2 420.00 | ||
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