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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : DIAGMANIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2018-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2019-01-07 | Public | 2016-12-31 | Simplified |
| 2017-04-14 | Public | 2015-12-31 | Simplified |
| Name | DIAGMANIA |
| Siren | 503321044 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 240 |
| Management number | 2008B01512 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-07 |
| Modification | 10 Annual accounts not entered - Illegible, too bold |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 091.00 | 11 091.00 | 11 091.00 | |
028 Tangible Assets | 46 880.00 | 20 483.00 | 26 397.00 | 46 880.00 |
040 Financial Assets | 6 007.00 | 6 007.00 | 6 007.00 | |
044 Total Fixed Assets | 63 978.00 | 31 574.00 | 32 404.00 | 63 978.00 |
072 Receivables – Other | 68 585.00 | 68 585.00 | 68 585.00 | |
084 Cash | 330 205.00 | 330 205.00 | 330 205.00 | |
096 Total Current Assets + Prepaid Expenses | 398 790.00 | 398 790.00 | 398 790.00 | |
110 Total Assets | 462 768.00 | 31 574.00 | 431 194.00 | 462 768.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 124 457.00 | |||
136 Profit for the Year | 63 102.00 | |||
142 Total Equity - Total I | 198 559.00 | |||
166 Suppliers and related accounts | 179 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 842.00 | |||
172 Other debts | 53 629.00 | |||
176 Total debts | 232 636.00 | |||
180 Liabilities Total | 431 195.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 607 003.00 | 607 003.00 | ||
230 Other income | 2 057.00 | 2 057.00 | ||
232 Total operating income excluding VAT | 609 060.00 | 609 060.00 | ||
242 Other external expenses | 295 135.00 | 295 135.00 | ||
244 Taxes, duties and similar payments | 5 701.00 | 5 701.00 | ||
250 Staff compensation | 212 684.00 | 212 684.00 | ||
252 Social security contributions | 29 951.00 | 29 951.00 | ||
254 Depreciation and amortization | 6 859.00 | 6 859.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 550 338.00 | 550 338.00 | ||
270 Operating profit | 58 722.00 | 58 722.00 | ||
290 Exceptional income | 26 581.00 | 26 581.00 | ||
300 Exceptional expenses | 14 993.00 | 14 993.00 | ||
306 Income tax's | 7 209.00 | 7 209.00 | ||
310 Profit or loss | 63 101.00 | 63 101.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 227.00 | 5 227.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 356.00 | 7 356.00 | ||
490 Total Fixed Assets (Gross Value) | 51 395.00 | 51 395.00 | ||
492 Total Fixed Assets (Increases) | 12 583.00 | 12 583.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 121 353.00 | 121 353.00 | ||
378 Amount of deductible VAT on goods and services | 69 119.00 | 69 119.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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