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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2019-03-31 | Simplified |
| Name | DIAG IMMO |
| Siren | 833732860 |
| Closing | 2019-03-31 |
| Registry code | 1601 |
| Registration number | 5263 |
| Management number | 2017B00762 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16000 Angoulême |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 109.00 | 3 111.00 | 7 999.00 | 11 109.00 |
044 Total Fixed Assets | 41 109.00 | 3 111.00 | 37 999.00 | 41 109.00 |
068 Receivables – Trade and related accounts | 17 821.00 | 17 821.00 | 17 821.00 | |
072 Receivables – Other | 8 084.00 | 8 084.00 | 8 084.00 | |
084 Cash | 3 176.00 | 3 176.00 | 3 176.00 | |
096 Total Current Assets + Prepaid Expenses | 29 081.00 | 29 081.00 | 29 081.00 | |
110 Total Assets | 70 190.00 | 3 111.00 | 67 079.00 | 70 190.00 |
120 Share or Individual Capital | 300.00 | |||
136 Profit for the Year | 2 764.00 | |||
142 Total Equity - Total I | 3 064.00 | |||
156 Loans and similar debts | 30 734.00 | |||
166 Suppliers and related accounts | 7 489.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 25 792.00 | |||
176 Total debts | 64 016.00 | |||
180 Liabilities Total | 67 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 114.00 | 180 114.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 115.00 | 180 115.00 | ||
234 Purchases of goods (including customs duties) | 3 165.00 | 3 165.00 | ||
242 Other external expenses | 120 419.00 | 120 419.00 | ||
244 Taxes, duties and similar payments | 1 974.00 | 1 974.00 | ||
250 Staff compensation | 34 755.00 | 34 755.00 | ||
252 Social security contributions | 10 806.00 | 10 806.00 | ||
254 Depreciation and amortization | 3 111.00 | 3 111.00 | ||
262 Other expenses | 1 737.00 | 1 737.00 | ||
264 Total operating expenses | 175 967.00 | 175 967.00 | ||
270 Operating profit | 4 148.00 | 4 148.00 | ||
294 Financial expenses | 320.00 | 320.00 | ||
300 Exceptional expenses | 568.00 | 568.00 | ||
306 Income tax's | 496.00 | 496.00 | ||
310 Profit or loss | 2 764.00 | 2 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 30 000.00 | 30 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 109.00 | 11 109.00 | ||
492 Total Fixed Assets (Increases) | 41 109.00 | 41 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 433.00 | 36 433.00 | ||
378 Amount of deductible VAT on goods and services | 16 477.00 | 16 477.00 | ||
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