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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : A A Z DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | A A Z DIAG IMMO |
| Siren | 483199865 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 13584 |
| Management number | 2005B04363 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 505.00 | 17 808.00 | 696.00 | 18 505.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 18 545.00 | 17 808.00 | 736.00 | 18 545.00 |
068 Receivables – Trade and related accounts | 15 651.00 | 15 651.00 | 15 651.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 82 247.00 | 82 247.00 | 82 247.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 101 041.00 | 101 041.00 | 101 041.00 | |
110 Total Assets | 119 586.00 | 17 808.00 | 101 778.00 | 119 586.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 41 263.00 | |||
134 Retained Earnings | 16 320.00 | |||
136 Profit for the Year | 1 896.00 | |||
142 Total Equity - Total I | 62 779.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 18 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 20 473.00 | |||
176 Total debts | 38 999.00 | |||
180 Liabilities Total | 101 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 618.00 | 132 235.00 | 154 618.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 49.00 | |||
232 Total operating income excluding VAT | 158 619.00 | 132 284.00 | 158 619.00 | |
242 Other external expenses | 59 996.00 | 59 228.00 | 59 996.00 | |
243 (including business tax) | 915.00 | 915.00 | ||
244 Taxes, duties and similar payments | 6 854.00 | 5 512.00 | 6 854.00 | |
250 Staff compensation | 55 974.00 | 48 661.00 | 55 974.00 | |
252 Social security contributions | 28 251.00 | 18 812.00 | 28 251.00 | |
254 Depreciation and amortization | 812.00 | 1 202.00 | 812.00 | |
262 Other expenses | 4 701.00 | 2 776.00 | 4 701.00 | |
264 Total operating expenses | 156 588.00 | 136 191.00 | 156 588.00 | |
270 Operating profit | 2 031.00 | -3 906.00 | 2 031.00 | |
280 Financial income | 2 055.00 | 2 429.00 | 2 055.00 | |
290 Exceptional income | 640.00 | 875.00 | 640.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 1 389.00 | 654.00 | 1 389.00 | |
306 Income tax's | 1 441.00 | 668.00 | 1 441.00 | |
310 Profit or loss | 1 896.00 | -1 934.00 | 1 896.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 857.00 | 857.00 | ||
490 Total Fixed Assets (Gross Value) | 17 687.00 | 17 687.00 | ||
492 Total Fixed Assets (Increases) | 857.00 | 857.00 | ||
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