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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : EURL R+DIAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | EURL R+DIAGS |
| Siren | 824051163 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5070 |
| Management number | 2016B05053 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 090.00 | 1 435.00 | 1 655.00 | 3 090.00 |
044 Total Fixed Assets | 3 090.00 | 1 435.00 | 1 655.00 | 3 090.00 |
068 Receivables – Trade and related accounts | 8 082.00 | 8 082.00 | 8 082.00 | |
072 Receivables – Other | 601.00 | 601.00 | 601.00 | |
084 Cash | 5 268.00 | 5 268.00 | 5 268.00 | |
092 Prepaid expenses | 1 275.00 | 1 275.00 | 1 275.00 | |
096 Total Current Assets + Prepaid Expenses | 15 226.00 | 15 226.00 | 15 226.00 | |
110 Total Assets | 18 316.00 | 1 435.00 | 16 881.00 | 18 316.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | 259.00 | |||
136 Profit for the Year | -1 692.00 | |||
142 Total Equity - Total I | 9 667.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 662.00 | |||
172 Other debts | 5 993.00 | |||
176 Total debts | 7 214.00 | |||
180 Liabilities Total | 16 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 369.00 | 29 517.00 | 32 369.00 | |
230 Other income | 221.00 | 221.00 | ||
232 Total operating income excluding VAT | 32 590.00 | 29 517.00 | 32 590.00 | |
238 Purchases of raw materials and other supplies (including royalties | 782.00 | 396.00 | 782.00 | |
242 Other external expenses | 11 756.00 | 12 666.00 | 11 756.00 | |
243 (including business tax) | 332.00 | 332.00 | ||
244 Taxes, duties and similar payments | 2 409.00 | 1 944.00 | 2 409.00 | |
250 Staff compensation | 13 200.00 | 13 200.00 | ||
252 Social security contributions | 5 594.00 | 3 811.00 | 5 594.00 | |
254 Depreciation and amortization | 942.00 | 493.00 | 942.00 | |
262 Other expenses | 134.00 | |||
264 Total operating expenses | 34 683.00 | 19 444.00 | 34 683.00 | |
270 Operating profit | -2 093.00 | 10 073.00 | -2 093.00 | |
306 Income tax's | -401.00 | -43.00 | -401.00 | |
310 Profit or loss | -1 692.00 | 10 116.00 | -1 692.00 | |
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