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BALANCE SHEET (
2020-04-09)
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 | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 1837 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-09 |
| 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 | 15 519.00 | 12 306.00 | 3 213.00 | 15 519.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 23 015.00 | 19 712.00 | 3 303.00 | 23 015.00 |
068 Receivables – Trade and related accounts | 122 799.00 | 27 537.00 | 95 262.00 | 122 799.00 |
072 Receivables – Other | 2 854.00 | 2 854.00 | 2 854.00 | |
084 Cash | 65 991.00 | 65 991.00 | 65 991.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 192 109.00 | 27 537.00 | 164 572.00 | 192 109.00 |
110 Total Assets | 215 124.00 | 47 249.00 | 167 875.00 | 215 124.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 51 112.00 | |||
136 Profit for the Year | 28 499.00 | |||
142 Total Equity - Total I | 85 111.00 | |||
156 Loans and similar debts | 9 368.00 | |||
164 Advances and down payments received on current orders | 295.00 | |||
166 Suppliers and related accounts | 13 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 444.00 | |||
172 Other debts | 59 508.00 | |||
176 Total debts | 82 764.00 | |||
180 Liabilities Total | 167 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 390.00 | |||
193 Of which financial assets due in less than one year | 90.00 | |||
195 Of which payables due in more than one year | 1 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 550.00 | 237 980.00 | 321 550.00 | |
230 Other income | 1 623.00 | 5 137.00 | 1 623.00 | |
232 Total operating income excluding VAT | 323 173.00 | 243 117.00 | 323 173.00 | |
242 Other external expenses | 118 398.00 | 81 383.00 | 118 398.00 | |
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 1 706.00 | 1 714.00 | 1 706.00 | |
24B (including equipment leasing) | 7 496.00 | 7 496.00 | ||
250 Staff compensation | 111 682.00 | 74 017.00 | 111 682.00 | |
252 Social security contributions | 37 892.00 | 25 232.00 | 37 892.00 | |
254 Depreciation and amortization | 1 002.00 | 3 534.00 | 1 002.00 | |
256 Provisions | 16 026.00 | |||
262 Other expenses | 18 021.00 | 15 623.00 | 18 021.00 | |
264 Total operating expenses | 288 702.00 | 217 530.00 | 288 702.00 | |
270 Operating profit | 34 472.00 | 25 587.00 | 34 472.00 | |
280 Financial income | 97.00 | 93.00 | 97.00 | |
294 Financial expenses | 816.00 | 1 013.00 | 816.00 | |
300 Exceptional expenses | 242.00 | 2 559.00 | 242.00 | |
306 Income tax's | 5 012.00 | 1 697.00 | 5 012.00 | |
310 Profit or loss | 28 499.00 | 20 410.00 | 28 499.00 | |
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