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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : FFDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Public | 2021-09-30 | Simplified |
| 2021-03-12 | Public | 2020-09-30 | Simplified |
| 2020-04-09 | Public | 2019-09-30 | Simplified |
| 2019-02-18 | Public | 2018-09-30 | Simplified |
| 2018-03-20 | Public | 2017-09-30 | Simplified |
| 2017-06-22 | Public | 2016-09-30 | Simplified |
| Name | FFDIAG |
| Siren | 794869172 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 2132 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 URRUGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 406.00 | 8 277.00 | 6 129.00 | 14 406.00 |
028 Tangible Assets | 17 869.00 | 13 931.00 | 3 938.00 | 17 869.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 32 365.00 | 22 208.00 | 10 157.00 | 32 365.00 |
068 Receivables – Trade and related accounts | 141 580.00 | 36 820.00 | 104 760.00 | 141 580.00 |
072 Receivables – Other | 10 272.00 | 10 272.00 | 10 272.00 | |
084 Cash | 132 683.00 | 132 683.00 | 132 683.00 | |
092 Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 285 826.00 | 36 820.00 | 249 006.00 | 285 826.00 |
110 Total Assets | 318 191.00 | 59 028.00 | 259 163.00 | 318 191.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 79 611.00 | |||
136 Profit for the Year | 15 696.00 | |||
142 Total Equity - Total I | 100 807.00 | |||
156 Loans and similar debts | 81 468.00 | |||
164 Advances and down payments received on current orders | 220.00 | |||
166 Suppliers and related accounts | 19 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 57 639.00 | |||
176 Total debts | 158 355.00 | |||
180 Liabilities Total | 259 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 350.00 | |||
195 Of which payables due in more than one year | 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 481.00 | 321 550.00 | 317 481.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 52.00 | 1 623.00 | 52.00 | |
232 Total operating income excluding VAT | 319 034.00 | 323 173.00 | 319 034.00 | |
242 Other external expenses | 101 143.00 | 118 398.00 | 101 143.00 | |
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 2 511.00 | 1 706.00 | 2 511.00 | |
250 Staff compensation | 123 602.00 | 111 682.00 | 123 602.00 | |
252 Social security contributions | 40 795.00 | 37 892.00 | 40 795.00 | |
254 Depreciation and amortization | 2 496.00 | 1 002.00 | 2 496.00 | |
256 Provisions | 9 283.00 | 9 283.00 | ||
262 Other expenses | 20 058.00 | 18 021.00 | 20 058.00 | |
264 Total operating expenses | 299 888.00 | 288 702.00 | 299 888.00 | |
270 Operating profit | 19 146.00 | 34 472.00 | 19 146.00 | |
280 Financial income | 109.00 | 97.00 | 109.00 | |
294 Financial expenses | 580.00 | 816.00 | 580.00 | |
300 Exceptional expenses | 47.00 | 242.00 | 47.00 | |
306 Income tax's | 2 931.00 | 5 012.00 | 2 931.00 | |
310 Profit or loss | 15 696.00 | 28 499.00 | 15 696.00 | |
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