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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : EURL DIAGIMM07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2019-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | EURL DIAGIMM07 |
| Siren | 503778896 |
| Closing | 2017-12-31 |
| Registry code | 0702 |
| Registration number | 5447 |
| Management number | 2008B00134 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Mercuer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 36 202.00 | 9 252.00 | 26 950.00 | 36 202.00 |
044 Total Fixed Assets | 39 402.00 | 12 452.00 | 26 950.00 | 39 402.00 |
064 Advances and down payments on orders | 427.00 | 427.00 | 427.00 | |
068 Receivables – Trade and related accounts | 87 312.00 | 17 527.00 | 69 785.00 | 87 312.00 |
072 Receivables – Other | 895.00 | 895.00 | 895.00 | |
084 Cash | 9 684.00 | 9 684.00 | 9 684.00 | |
092 Prepaid expenses | 1 143.00 | 1 143.00 | 1 143.00 | |
096 Total Current Assets + Prepaid Expenses | 99 034.00 | 17 527.00 | 81 507.00 | 99 034.00 |
110 Total Assets | 138 436.00 | 29 979.00 | 108 457.00 | 138 436.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 48 389.00 | |||
136 Profit for the Year | 8 905.00 | |||
142 Total Equity - Total I | 62 794.00 | |||
156 Loans and similar debts | 23 053.00 | |||
166 Suppliers and related accounts | 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 640.00 | |||
172 Other debts | 21 949.00 | |||
176 Total debts | 45 663.00 | |||
180 Liabilities Total | 108 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 899.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 899.00 | |||
195 Of which payables due in more than one year | 13 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 240.00 | 67 297.00 | 75 240.00 | |
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 75 991.00 | 67 297.00 | 75 991.00 | |
242 Other external expenses | 28 416.00 | 26 728.00 | 28 416.00 | |
243 (including business tax) | 388.00 | 388.00 | ||
244 Taxes, duties and similar payments | 856.00 | 373.00 | 856.00 | |
24B (including equipment leasing) | 2 413.00 | 2 413.00 | ||
250 Staff compensation | 28 641.00 | 24 685.00 | 28 641.00 | |
252 Social security contributions | 612.00 | 612.00 | ||
254 Depreciation and amortization | 2 360.00 | 669.00 | 2 360.00 | |
256 Provisions | 7 527.00 | 10 000.00 | 7 527.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 67 810.00 | 62 455.00 | 67 810.00 | |
270 Operating profit | 8 181.00 | 4 843.00 | 8 181.00 | |
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 204.00 | 53.00 | 204.00 | |
300 Exceptional expenses | 17.00 | |||
306 Income tax's | 1 572.00 | 718.00 | 1 572.00 | |
310 Profit or loss | 8 905.00 | 4 054.00 | 8 905.00 | |
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