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BALANCE SHEET (
2019-02-18)
THE LIST OF BALANCE SHEET : FFDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | FFDIAG |
| Siren | 794869172 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 776 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 406.00 | 7 406.00 | 7 406.00 | |
028 Tangible Assets | 12 160.00 | 11 304.00 | 856.00 | 12 160.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 19 626.00 | 18 710.00 | 916.00 | 19 626.00 |
068 Receivables – Trade and related accounts | 100 937.00 | 27 537.00 | 73 399.00 | 100 937.00 |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 49 584.00 | 49 584.00 | 49 584.00 | |
092 Prepaid expenses | 5 677.00 | 5 677.00 | 5 677.00 | |
096 Total Current Assets + Prepaid Expenses | 159 900.00 | 27 537.00 | 132 363.00 | 159 900.00 |
110 Total Assets | 179 526.00 | 46 247.00 | 133 279.00 | 179 526.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 37 902.00 | |||
136 Profit for the Year | 20 410.00 | |||
142 Total Equity - Total I | 63 812.00 | |||
156 Loans and similar debts | 17 010.00 | |||
166 Suppliers and related accounts | 22 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 131.00 | |||
172 Other debts | 30 321.00 | |||
176 Total debts | 69 467.00 | |||
180 Liabilities Total | 133 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 130.00 | |||
195 Of which payables due in more than one year | 9 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 237 980.00 | 237 980.00 | ||
230 Other income | 5 137.00 | 5 137.00 | ||
232 Total operating income excluding VAT | 243 117.00 | 243 117.00 | ||
242 Other external expenses | 81 383.00 | 81 383.00 | ||
243 (including business tax) | 777.00 | 777.00 | ||
244 Taxes, duties and similar payments | 1 714.00 | 1 714.00 | ||
24B (including equipment leasing) | 886.00 | 886.00 | ||
250 Staff compensation | 74 017.00 | 74 017.00 | ||
252 Social security contributions | 25 232.00 | 25 232.00 | ||
254 Depreciation and amortization | 3 534.00 | 3 534.00 | ||
256 Provisions | 16 026.00 | 16 026.00 | ||
262 Other expenses | 15 623.00 | 15 623.00 | ||
264 Total operating expenses | 217 530.00 | 217 530.00 | ||
270 Operating profit | 25 587.00 | 25 587.00 | ||
280 Financial income | 93.00 | 93.00 | ||
294 Financial expenses | 1 013.00 | 1 013.00 | ||
300 Exceptional expenses | 2 559.00 | 2 559.00 | ||
306 Income tax's | 1 697.00 | 1 697.00 | ||
310 Profit or loss | 20 410.00 | 20 410.00 | ||
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