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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : DIAG EXPERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Public | 2020-06-30 | Simplified |
| 2020-02-14 | Public | 2018-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| Name | DIAG EXPERT |
| Siren | 818382814 |
| Closing | 2020-06-30 |
| Registry code | 6502 |
| Registration number | 38 |
| Management number | 2016B00056 |
| Activity code | 7120B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65000 TARBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 538.00 | 21 408.00 | 3 130.00 | 24 538.00 |
028 Tangible Assets | 8 042.00 | 3 543.00 | 4 499.00 | 8 042.00 |
040 Financial Assets | 424.00 | 424.00 | 424.00 | |
044 Total Fixed Assets | 33 004.00 | 24 950.00 | 8 054.00 | 33 004.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 36 592.00 | 7 825.00 | 28 767.00 | 36 592.00 |
072 Receivables – Other | 743.00 | 743.00 | 743.00 | |
084 Cash | 55 596.00 | 55 596.00 | 55 596.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 93 900.00 | 7 825.00 | 86 075.00 | 93 900.00 |
110 Total Assets | 126 904.00 | 32 775.00 | 94 129.00 | 126 904.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 305.00 | |||
136 Profit for the Year | 11 003.00 | |||
142 Total Equity - Total I | 33 407.00 | |||
154 Provisions for risks and charges - Total II | 900.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 8 355.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 379.00 | |||
172 Other debts | 26 466.00 | |||
176 Total debts | 59 821.00 | |||
180 Liabilities Total | 94 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 639.00 | |||
193 Of which financial assets due in less than one year | 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 459.00 | 103 605.00 | 116 459.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 121 060.00 | 103 605.00 | 121 060.00 | |
242 Other external expenses | 46 782.00 | 34 847.00 | 46 782.00 | |
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 479.00 | 473.00 | 479.00 | |
250 Staff compensation | 37 882.00 | 29 400.00 | 37 882.00 | |
252 Social security contributions | 16 015.00 | 13 131.00 | 16 015.00 | |
254 Depreciation and amortization | 4 624.00 | 5 838.00 | 4 624.00 | |
256 Provisions | 900.00 | 7 825.00 | 900.00 | |
262 Other expenses | 278.00 | 258.00 | 278.00 | |
264 Total operating expenses | 106 961.00 | 91 771.00 | 106 961.00 | |
270 Operating profit | 14 099.00 | 11 834.00 | 14 099.00 | |
294 Financial expenses | 38.00 | 204.00 | 38.00 | |
300 Exceptional expenses | 1 910.00 | 135.00 | 1 910.00 | |
306 Income tax's | 1 148.00 | 2 131.00 | 1 148.00 | |
310 Profit or loss | 11 003.00 | 9 364.00 | 11 003.00 | |
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