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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : DIAGNOSTICS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2022-02-04 | Public | 2020-12-31 | Complete |
| 2021-03-15 | Public | 2019-12-31 | Complete |
| 2020-04-16 | Public | 2018-12-31 | Simplified |
| Name | DIAGNOSTICS PRO |
| Siren | 500972211 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5873 |
| Management number | 2007B04956 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 403.00 | 10 531.00 | 4 872.00 | 15 403.00 |
044 Total Fixed Assets | 15 403.00 | 10 531.00 | 4 872.00 | 15 403.00 |
068 Receivables – Trade and related accounts | 26 572.00 | 26 572.00 | 26 572.00 | |
072 Receivables – Other | 946.00 | 946.00 | 946.00 | |
084 Cash | 129 625.00 | 129 625.00 | 129 625.00 | |
088 Cash | 99.00 | 99.00 | 99.00 | |
092 Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
096 Total Current Assets + Prepaid Expenses | 158 701.00 | 158 701.00 | 158 701.00 | |
110 Total Assets | 174 104.00 | 10 531.00 | 163 574.00 | 174 104.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 80 999.00 | |||
136 Profit for the Year | 3 846.00 | |||
142 Total Equity - Total I | 93 646.00 | |||
166 Suppliers and related accounts | 3 728.00 | |||
172 Other debts | 66 200.00 | |||
176 Total debts | 69 928.00 | |||
180 Liabilities Total | 163 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 104 486.00 | 104 486.00 | ||
218 Production of services sold - France | 104 486.00 | 103 341.00 | 104 486.00 | |
230 Other income | 11.00 | 7.00 | 11.00 | |
232 Total operating income excluding VAT | 104 497.00 | 103 347.00 | 104 497.00 | |
242 Other external expenses | 33 900.00 | 35 396.00 | 33 900.00 | |
244 Taxes, duties and similar payments | 4 608.00 | 4 144.00 | 4 608.00 | |
250 Staff compensation | 33 116.00 | 32 529.00 | 33 116.00 | |
252 Social security contributions | 25 194.00 | 25 345.00 | 25 194.00 | |
254 Depreciation and amortization | 2 694.00 | 3 162.00 | 2 694.00 | |
262 Other expenses | 5.00 | 1.00 | 5.00 | |
264 Total operating expenses | 99 517.00 | 100 577.00 | 99 517.00 | |
270 Operating profit | 4 980.00 | 2 771.00 | 4 980.00 | |
290 Exceptional income | 1 377.00 | |||
306 Income tax's | 1 134.00 | 995.00 | 1 134.00 | |
310 Profit or loss | 3 846.00 | 3 153.00 | 3 846.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 403.00 | 15 403.00 | ||
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