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BALANCE SHEET (
2020-12-21)
THE LIST OF BALANCE SHEET : DIAGNOSIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-21 | Public | 2019-12-31 | Simplified |
| 2019-02-07 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| 2017-10-09 | Public | 2015-12-31 | Complete |
| Name | DIAGNOSIS |
| Siren | 801967969 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 14383 |
| Management number | 2014B03713 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95300 Ennery |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 726.00 | 2 848.00 | 9 879.00 | 12 726.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 13 046.00 | 2 848.00 | 10 199.00 | 13 046.00 |
068 Receivables – Trade and related accounts | 19 194.00 | 600.00 | 18 594.00 | 19 194.00 |
072 Receivables – Other | 1 405.00 | 1 405.00 | 1 405.00 | |
084 Cash | 24 920.00 | 24 920.00 | 24 920.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 45 519.00 | 600.00 | 44 919.00 | 45 519.00 |
110 Total Assets | 58 566.00 | 3 448.00 | 55 118.00 | 58 566.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 42 643.00 | |||
136 Profit for the Year | 2 157.00 | |||
142 Total Equity - Total I | 45 899.00 | |||
166 Suppliers and related accounts | 1 230.00 | |||
172 Other debts | 7 989.00 | |||
176 Total debts | 9 219.00 | |||
180 Liabilities Total | 55 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 169.00 | 119 785.00 | 110 169.00 | |
230 Other income | 5 517.00 | |||
232 Total operating income excluding VAT | 110 169.00 | 125 303.00 | 110 169.00 | |
242 Other external expenses | 97 106.00 | 64 164.00 | 97 106.00 | |
244 Taxes, duties and similar payments | -726.00 | 768.00 | -726.00 | |
250 Staff compensation | 13 033.00 | 33 548.00 | 13 033.00 | |
252 Social security contributions | -2 462.00 | 9 753.00 | -2 462.00 | |
254 Depreciation and amortization | 579.00 | 1 097.00 | 579.00 | |
256 Provisions | 600.00 | |||
262 Other expenses | 30.00 | 5 724.00 | 30.00 | |
264 Total operating expenses | 107 560.00 | 115 654.00 | 107 560.00 | |
270 Operating profit | 2 609.00 | 9 649.00 | 2 609.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 158.00 | 1 158.00 | ||
294 Financial expenses | 62.00 | 89.00 | 62.00 | |
300 Exceptional expenses | 995.00 | 1 056.00 | 995.00 | |
306 Income tax's | 556.00 | 1 191.00 | 556.00 | |
310 Profit or loss | 2 157.00 | 7 313.00 | 2 157.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 046.00 | 13 046.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 907.00 | 29 907.00 | ||
378 Amount of deductible VAT on goods and services | 2 398.00 | 2 398.00 | ||
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