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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : DIAGNOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | DIAGNOTEC |
| Siren | 791278732 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 817 |
| Management number | 2013B00798 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 576.00 | 24 524.00 | 13 051.00 | 37 576.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 38 176.00 | 24 524.00 | 13 651.00 | 38 176.00 |
068 Receivables – Trade and related accounts | 40 400.00 | 40 400.00 | 40 400.00 | |
084 Cash | 4 715.00 | 4 715.00 | 4 715.00 | |
096 Total Current Assets + Prepaid Expenses | 45 116.00 | 45 116.00 | 45 116.00 | |
110 Total Assets | 83 291.00 | 24 524.00 | 58 767.00 | 83 291.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 530.00 | |||
136 Profit for the Year | 17 041.00 | |||
142 Total Equity - Total I | 32 571.00 | |||
156 Loans and similar debts | 3 400.00 | |||
166 Suppliers and related accounts | 2 362.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 834.00 | |||
172 Other debts | 20 434.00 | |||
176 Total debts | 26 196.00 | |||
180 Liabilities Total | 58 767.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 206 951.00 | 206 951.00 | ||
232 Total operating income excluding VAT | 206 951.00 | 206 951.00 | ||
242 Other external expenses | 137 641.00 | 137 641.00 | ||
243 (including business tax) | 1 679.00 | 1 679.00 | ||
244 Taxes, duties and similar payments | 1 679.00 | 1 679.00 | ||
24B (including equipment leasing) | 16 854.00 | 16 854.00 | ||
250 Staff compensation | 29 632.00 | 29 632.00 | ||
252 Social security contributions | 9 875.00 | 9 875.00 | ||
254 Depreciation and amortization | 6 520.00 | 6 520.00 | ||
264 Total operating expenses | 185 347.00 | 185 347.00 | ||
270 Operating profit | 21 604.00 | 21 604.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 1 244.00 | 1 244.00 | ||
306 Income tax's | 3 227.00 | 3 227.00 | ||
310 Profit or loss | 17 041.00 | 17 041.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 176.00 | 38 176.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 390.00 | 41 390.00 | ||
378 Amount of deductible VAT on goods and services | 13 172.00 | 13 172.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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