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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : SOCIETE DE DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SOCIETE DE DIAGNOSTICS |
| Siren | 484371851 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 7360 |
| Management number | 2005B40300 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45210 FERRIERES-EN-GATINAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 997.00 | 1 997.00 | 1 997.00 | |
028 Tangible Assets | 19 533.00 | 18 295.00 | 1 238.00 | 19 533.00 |
044 Total Fixed Assets | 21 531.00 | 20 293.00 | 1 238.00 | 21 531.00 |
064 Advances and down payments on orders | 340.00 | 340.00 | 340.00 | |
068 Receivables – Trade and related accounts | 8 550.00 | 2 108.00 | 6 441.00 | 8 550.00 |
072 Receivables – Other | 32 141.00 | 32 141.00 | 32 141.00 | |
092 Prepaid expenses | 1 559.00 | 1 559.00 | 1 559.00 | |
096 Total Current Assets + Prepaid Expenses | 42 590.00 | 2 108.00 | 40 482.00 | 42 590.00 |
110 Total Assets | 64 122.00 | 22 401.00 | 41 721.00 | 64 122.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 27 464.00 | |||
136 Profit for the Year | -5 266.00 | |||
142 Total Equity - Total I | 33 698.00 | |||
156 Loans and similar debts | 2 257.00 | |||
166 Suppliers and related accounts | 1 832.00 | |||
172 Other debts | 3 931.00 | |||
176 Total debts | 8 022.00 | |||
180 Liabilities Total | 41 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 045.00 | 35 045.00 | ||
230 Other income | 6 149.00 | 6 149.00 | ||
232 Total operating income excluding VAT | 41 195.00 | 41 195.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 471.00 | 471.00 | ||
242 Other external expenses | 32 592.00 | 32 592.00 | ||
243 (including business tax) | 139.00 | 139.00 | ||
244 Taxes, duties and similar payments | 139.00 | 139.00 | ||
250 Staff compensation | 2 258.00 | 2 258.00 | ||
254 Depreciation and amortization | 1 192.00 | 1 192.00 | ||
256 Provisions | 1 808.00 | 1 808.00 | ||
262 Other expenses | 5 580.00 | 5 580.00 | ||
264 Total operating expenses | 44 043.00 | 44 043.00 | ||
270 Operating profit | -2 848.00 | -2 848.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
300 Exceptional expenses | 2 389.00 | 2 389.00 | ||
310 Profit or loss | -5 266.00 | -5 266.00 | ||
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