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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : DT.DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | DT.DIAGNOSTICS |
| Siren | 520747866 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/009977 |
| Management number | 2010B00259 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
068 Receivables – Trade and related accounts | 34 670.00 | 966.00 | 33 703.00 | 34 670.00 |
072 Receivables – Other | 26 367.00 | 26 367.00 | 26 367.00 | |
084 Cash | 25 794.00 | 25 794.00 | 25 794.00 | |
096 Total Current Assets + Prepaid Expenses | 86 832.00 | 966.00 | 85 866.00 | 86 832.00 |
110 Total Assets | 86 852.00 | 966.00 | 85 886.00 | 86 852.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 179.00 | |||
136 Profit for the Year | 9 330.00 | |||
142 Total Equity - Total I | 45 009.00 | |||
166 Suppliers and related accounts | 2 525.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 954.00 | |||
172 Other debts | 38 350.00 | |||
176 Total debts | 40 876.00 | |||
180 Liabilities Total | 85 886.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 347.00 | 42 347.00 | ||
230 Other income | 17 179.00 | 17 179.00 | ||
232 Total operating income excluding VAT | 59 526.00 | 59 526.00 | ||
242 Other external expenses | 23 511.00 | 23 511.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 2 318.00 | 2 318.00 | ||
250 Staff compensation | 20 000.00 | 20 000.00 | ||
252 Social security contributions | 19 848.00 | 19 848.00 | ||
254 Depreciation and amortization | 1 495.00 | 1 495.00 | ||
256 Provisions | 966.00 | 966.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 68 199.00 | 68 199.00 | ||
270 Operating profit | -8 672.00 | -8 672.00 | ||
290 Exceptional income | 35 000.00 | 35 000.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
300 Exceptional expenses | 16 964.00 | 16 964.00 | ||
310 Profit or loss | 9 330.00 | 9 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 984.00 | 44 984.00 | ||
494 Total Fixed Assets (Decreases) | 44 964.00 | 44 964.00 | ||
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