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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : Aveyron Diagnostic Réseaux
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2020-09-30 | Complete |
| 2021-03-24 | Public | 2019-09-30 | Simplified |
| 2019-11-25 | Public | 2018-09-30 | Simplified |
| 2018-12-27 | Public | 2017-09-30 | Simplified |
| 2017-09-20 | Public | 2016-09-30 | Simplified |
| Name | Aveyron Diagnostic Réseaux |
| Siren | 524181807 |
| Closing | 2019-09-30 |
| Registry code | 1203 |
| Registration number | 1781 |
| Management number | 2010B00446 |
| Activity code | 4221Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12450 FLAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 225.00 | 1 225.00 | 1 225.00 | |
028 Tangible Assets | 183 131.00 | 165 166.00 | 17 964.00 | 183 131.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 184 413.00 | 166 391.00 | 18 022.00 | 184 413.00 |
068 Receivables – Trade and related accounts | 88 473.00 | 2 363.00 | 86 110.00 | 88 473.00 |
072 Receivables – Other | 6 997.00 | 6 997.00 | 6 997.00 | |
084 Cash | 295 733.00 | 295 733.00 | 295 733.00 | |
092 Prepaid expenses | 2 076.00 | 2 076.00 | 2 076.00 | |
096 Total Current Assets + Prepaid Expenses | 393 279.00 | 2 363.00 | 390 916.00 | 393 279.00 |
110 Total Assets | 577 692.00 | 168 754.00 | 408 938.00 | 577 692.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 252 904.00 | |||
136 Profit for the Year | 49 814.00 | |||
142 Total Equity - Total I | 307 118.00 | |||
156 Loans and similar debts | 24 637.00 | |||
164 Advances and down payments received on current orders | 384.00 | |||
166 Suppliers and related accounts | 31 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 647.00 | |||
172 Other debts | 45 419.00 | |||
176 Total debts | 101 820.00 | |||
180 Liabilities Total | 408 938.00 | |||
195 Of which payables due in more than one year | 9 270.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 262 064.00 | 305 788.00 | 262 064.00 | |
230 Other income | 1 320.00 | 47.00 | 1 320.00 | |
232 Total operating income excluding VAT | 263 383.00 | 305 835.00 | 263 383.00 | |
242 Other external expenses | 112 167.00 | 157 462.00 | 112 167.00 | |
244 Taxes, duties and similar payments | 7 263.00 | 6 786.00 | 7 263.00 | |
250 Staff compensation | 68 075.00 | 66 341.00 | 68 075.00 | |
252 Social security contributions | 14.00 | |||
254 Depreciation and amortization | 18 697.00 | 31 146.00 | 18 697.00 | |
256 Provisions | 2 363.00 | 2 363.00 | ||
262 Other expenses | 542.00 | 6.00 | 542.00 | |
264 Total operating expenses | 209 106.00 | 261 755.00 | 209 106.00 | |
270 Operating profit | 54 277.00 | 44 080.00 | 54 277.00 | |
280 Financial income | 1 240.00 | 2 387.00 | 1 240.00 | |
294 Financial expenses | 1 182.00 | 1 548.00 | 1 182.00 | |
306 Income tax's | 4 522.00 | 5 227.00 | 4 522.00 | |
310 Profit or loss | 49 814.00 | 39 693.00 | 49 814.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 413.00 | 184 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 51 874.00 | 51 874.00 | ||
378 Amount of deductible VAT on goods and services | 20 197.00 | 20 197.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 363.00 | 2 363.00 | ||
682 INCREASES Total Statement of Provisions | 2 363.00 | 2 363.00 | ||
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