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BALANCE SHEET (
2016-02-02)
THE LIST OF BALANCE SHEET : DIAGONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2016-02-02 | Public | 2013-12-31 | Simplified |
| Name | DIAGONAL |
| Siren | 320978026 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 651 |
| Management number | 1981B30008 |
| Activity code | 6831Z |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 359.00 | 36 359.00 | 36 359.00 | |
014 Intangible Assets - Other | 695.00 | 695.00 | 695.00 | |
028 Tangible Assets | 38 154.00 | 23 272.00 | 14 882.00 | 38 154.00 |
040 Financial Assets | 10 590.00 | 10 590.00 | 10 590.00 | |
044 Total Fixed Assets | 85 798.00 | 23 967.00 | 61 831.00 | 85 798.00 |
064 Advances and down payments on orders | 2 320.00 | 2 320.00 | 2 320.00 | |
072 Receivables – Other | 9 542.00 | 9 542.00 | 9 542.00 | |
084 Cash | 110 710.00 | 110 710.00 | 110 710.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 123 549.00 | 123 549.00 | 123 549.00 | |
110 Total Assets | 209 347.00 | 23 967.00 | 185 381.00 | 209 347.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 78 623.00 | |||
134 Retained Earnings | -56 361.00 | |||
136 Profit for the Year | -15 734.00 | |||
142 Total Equity - Total I | 14 913.00 | |||
166 Suppliers and related accounts | 24 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 985.00 | |||
172 Other debts | 145 755.00 | |||
176 Total debts | 170 468.00 | |||
180 Liabilities Total | 185 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 790.00 | 68 790.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1 651.00 | 1 651.00 | ||
232 Total operating income excluding VAT | 72 440.00 | 72 440.00 | ||
242 Other external expenses | 69 247.00 | 69 247.00 | ||
243 (including business tax) | 1 444.00 | 1 444.00 | ||
244 Taxes, duties and similar payments | 3 181.00 | 3 181.00 | ||
24B (including equipment leasing) | 9 535.00 | 9 535.00 | ||
250 Staff compensation | 6 945.00 | 6 945.00 | ||
252 Social security contributions | 709.00 | 709.00 | ||
262 Other expenses | 1 296.00 | 1 296.00 | ||
264 Total operating expenses | 81 378.00 | 81 378.00 | ||
270 Operating profit | -8 938.00 | -8 938.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 1 242.00 | 1 242.00 | ||
300 Exceptional expenses | 5 611.00 | 5 611.00 | ||
310 Profit or loss | -15 734.00 | -15 734.00 | ||
378 Amount of deductible VAT on goods and services | 1 866.00 | 1 866.00 | ||
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