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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : DIAG EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2018-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| Name | DIAG EXPERT |
| Siren | 818382814 |
| Closing | 2019-06-30 |
| Registry code | 6502 |
| Registration number | 4674 |
| Management number | 2016B00056 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 Tarbes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 538.00 | 17 197.00 | 7 341.00 | 24 538.00 |
028 Tangible Assets | 3 403.00 | 3 129.00 | 274.00 | 3 403.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 28 365.00 | 20 326.00 | 8 038.00 | 28 365.00 |
064 Advances and down payments on orders | 490.00 | 490.00 | 490.00 | |
068 Receivables – Trade and related accounts | 21 614.00 | 7 825.00 | 13 789.00 | 21 614.00 |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 34 837.00 | 34 837.00 | 34 837.00 | |
092 Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
096 Total Current Assets + Prepaid Expenses | 59 538.00 | 7 825.00 | 51 713.00 | 59 538.00 |
110 Total Assets | 87 902.00 | 28 151.00 | 59 751.00 | 87 902.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 941.00 | |||
136 Profit for the Year | 9 364.00 | |||
142 Total Equity - Total I | 22 405.00 | |||
154 Provisions for risks and charges - Total II | 1 600.00 | |||
156 Loans and similar debts | 6 867.00 | |||
166 Suppliers and related accounts | 4 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 081.00 | |||
172 Other debts | 24 872.00 | |||
176 Total debts | 35 746.00 | |||
180 Liabilities Total | 59 751.00 | |||
| 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 | 103 605.00 | 90 964.00 | 103 605.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 103 605.00 | 90 965.00 | 103 605.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 611.00 | |||
242 Other external expenses | 34 847.00 | 35 514.00 | 34 847.00 | |
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 473.00 | 359.00 | 473.00 | |
250 Staff compensation | 29 400.00 | 21 000.00 | 29 400.00 | |
252 Social security contributions | 13 131.00 | 9 185.00 | 13 131.00 | |
254 Depreciation and amortization | 5 838.00 | 6 385.00 | 5 838.00 | |
256 Provisions | 7 825.00 | 1 600.00 | 7 825.00 | |
262 Other expenses | 258.00 | 258.00 | ||
264 Total operating expenses | 91 771.00 | 76 654.00 | 91 771.00 | |
270 Operating profit | 11 834.00 | 14 311.00 | 11 834.00 | |
294 Financial expenses | 204.00 | 404.00 | 204.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 131.00 | 2 189.00 | 2 131.00 | |
310 Profit or loss | 9 364.00 | 11 718.00 | 9 364.00 | |
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