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BALANCE SHEET (
2022-03-18)
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 | 2021-09-30 |
| Registry code | 6401 |
| Registration number | 1756 |
| Management number | 2013B00732 |
| Activity code | 7120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 9 677.00 | 4 729.00 | 14 406.00 |
028 Tangible Assets | 45 266.00 | 18 008.00 | 27 258.00 | 45 266.00 |
040 Financial Assets | 1 090.00 | 1 090.00 | 1 090.00 | |
044 Total Fixed Assets | 60 762.00 | 27 685.00 | 33 077.00 | 60 762.00 |
064 Advances and down payments on orders | 2 694.00 | 2 694.00 | 2 694.00 | |
068 Receivables – Trade and related accounts | 155 559.00 | 36 820.00 | 118 739.00 | 155 559.00 |
072 Receivables – Other | 10 678.00 | 10 678.00 | 10 678.00 | |
084 Cash | 71 618.00 | 71 618.00 | 71 618.00 | |
092 Prepaid expenses | 10 416.00 | 10 416.00 | 10 416.00 | |
096 Total Current Assets + Prepaid Expenses | 250 966.00 | 36 820.00 | 214 145.00 | 250 966.00 |
110 Total Assets | 311 727.00 | 64 505.00 | 247 222.00 | 311 727.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 85 307.00 | |||
136 Profit for the Year | 942.00 | |||
142 Total Equity - Total I | 91 749.00 | |||
156 Loans and similar debts | 80 116.00 | |||
164 Advances and down payments received on current orders | 379.00 | |||
166 Suppliers and related accounts | 18 602.00 | |||
172 Other debts | 56 376.00 | |||
176 Total debts | 155 473.00 | |||
180 Liabilities Total | 247 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 164.00 | 317 481.00 | 353 164.00 | |
226 Operating subsidies received | 500.00 | 1 500.00 | 500.00 | |
230 Other income | 118.00 | 52.00 | 118.00 | |
232 Total operating income excluding VAT | 353 782.00 | 319 034.00 | 353 782.00 | |
242 Other external expenses | 131 788.00 | 101 143.00 | 131 788.00 | |
243 (including business tax) | 1 222.00 | 1 222.00 | ||
244 Taxes, duties and similar payments | 3 221.00 | 2 511.00 | 3 221.00 | |
24B (including equipment leasing) | 10 312.00 | 10 312.00 | ||
250 Staff compensation | 138 407.00 | 123 602.00 | 138 407.00 | |
252 Social security contributions | 45 410.00 | 40 795.00 | 45 410.00 | |
254 Depreciation and amortization | 5 477.00 | 2 496.00 | 5 477.00 | |
256 Provisions | 9 283.00 | |||
262 Other expenses | 22 404.00 | 20 058.00 | 22 404.00 | |
264 Total operating expenses | 346 707.00 | 299 888.00 | 346 707.00 | |
270 Operating profit | 7 075.00 | 19 146.00 | 7 075.00 | |
280 Financial income | 181.00 | 109.00 | 181.00 | |
294 Financial expenses | 760.00 | 580.00 | 760.00 | |
300 Exceptional expenses | 5 130.00 | 47.00 | 5 130.00 | |
306 Income tax's | 424.00 | 2 931.00 | 424.00 | |
310 Profit or loss | 942.00 | 15 696.00 | 942.00 | |
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