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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1002 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 ROANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 867.00 | 8 607.00 | 260.00 | 8 867.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 18 844.00 | 18 339.00 | 505.00 | 18 844.00 |
068 Receivables – Trade and related accounts | 10 204.00 | 10 204.00 | 10 204.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
080 Sellable securities | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 18 241.00 | 18 241.00 | 18 241.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 34 446.00 | 34 446.00 | 34 446.00 | |
110 Total Assets | 53 290.00 | 18 339.00 | 34 951.00 | 53 290.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 601.00 | |||
136 Profit for the Year | 2 997.00 | |||
142 Total Equity - Total I | 20 598.00 | |||
154 Provisions for risks and charges - Total II | 1 675.00 | |||
156 Loans and similar debts | 768.00 | |||
166 Suppliers and related accounts | 3 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 680.00 | |||
172 Other debts | 7 934.00 | |||
176 Total debts | 12 678.00 | |||
180 Liabilities Total | 34 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 669.00 | 109 463.00 | 114 669.00 | |
230 Other income | 1 162.00 | 1 357.00 | 1 162.00 | |
232 Total operating income excluding VAT | 115 832.00 | 110 820.00 | 115 832.00 | |
234 Purchases of goods (including customs duties) | 9.00 | 9.00 | ||
242 Other external expenses | 49 796.00 | 50 669.00 | 49 796.00 | |
243 (including business tax) | 686.00 | 686.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 3 811.00 | 2 472.00 | |
24B (including equipment leasing) | 1 689.00 | 1 689.00 | ||
250 Staff compensation | 57 866.00 | 53 278.00 | 57 866.00 | |
252 Social security contributions | 2 332.00 | 2 369.00 | 2 332.00 | |
254 Depreciation and amortization | 86.00 | 83.00 | 86.00 | |
256 Provisions | 368.00 | |||
262 Other expenses | 6.00 | 14.00 | 6.00 | |
264 Total operating expenses | 112 567.00 | 110 593.00 | 112 567.00 | |
270 Operating profit | 3 264.00 | 227.00 | 3 264.00 | |
294 Financial expenses | 42.00 | 68.00 | 42.00 | |
306 Income tax's | 225.00 | -619.00 | 225.00 | |
310 Profit or loss | 2 997.00 | 778.00 | 2 997.00 | |
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