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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2019-12-31 |
| Registry code | 4201 |
| Registration number | 1346 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 941.00 | 8 728.00 | 213.00 | 8 941.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 18 918.00 | 18 460.00 | 458.00 | 18 918.00 |
068 Receivables – Trade and related accounts | 6 621.00 | 6 621.00 | 6 621.00 | |
072 Receivables – Other | 2 888.00 | 2 888.00 | 2 888.00 | |
080 Sellable securities | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 17 998.00 | 17 998.00 | 17 998.00 | |
092 Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
096 Total Current Assets + Prepaid Expenses | 32 751.00 | 32 751.00 | 32 751.00 | |
110 Total Assets | 51 669.00 | 18 460.00 | 33 209.00 | 51 669.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 598.00 | |||
136 Profit for the Year | 390.00 | |||
142 Total Equity - Total I | 20 987.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 2 930.00 | |||
166 Suppliers and related accounts | 3 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 263.00 | |||
172 Other debts | 5 394.00 | |||
176 Total debts | 12 221.00 | |||
180 Liabilities Total | 33 209.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74.00 | |||
195 Of which payables due in more than one year | 992.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 101.00 | 114 669.00 | 121 101.00 | |
230 Other income | 2 695.00 | 1 162.00 | 2 695.00 | |
232 Total operating income excluding VAT | 123 796.00 | 115 832.00 | 123 796.00 | |
234 Purchases of goods (including customs duties) | 9.00 | |||
242 Other external expenses | 59 457.00 | 49 796.00 | 59 457.00 | |
243 (including business tax) | 693.00 | 693.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 2 472.00 | 1 301.00 | |
24B (including equipment leasing) | 1 896.00 | 1 896.00 | ||
250 Staff compensation | 56 737.00 | 57 866.00 | 56 737.00 | |
252 Social security contributions | 1 681.00 | 2 332.00 | 1 681.00 | |
254 Depreciation and amortization | 121.00 | 86.00 | 121.00 | |
262 Other expenses | 4 506.00 | 6.00 | 4 506.00 | |
264 Total operating expenses | 123 804.00 | 112 567.00 | 123 804.00 | |
270 Operating profit | -8.00 | 3 264.00 | -8.00 | |
294 Financial expenses | 3.00 | 42.00 | 3.00 | |
306 Income tax's | -401.00 | 225.00 | -401.00 | |
310 Profit or loss | 390.00 | 2 997.00 | 390.00 | |
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