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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : DIAGFM DIAGNOSTIC IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | DIAGFM DIAGNOSTIC IMMOBILIER |
| Siren | 501023634 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2646 |
| Management number | 2007B01158 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54510 Tomblaine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
014 Intangible Assets - Other | 6 522.00 | 6 235.00 | 286.00 | 6 522.00 |
028 Tangible Assets | 87 875.00 | 46 175.00 | 41 699.00 | 87 875.00 |
040 Financial Assets | 3 092.00 | 3 092.00 | 3 092.00 | |
044 Total Fixed Assets | 102 488.00 | 52 411.00 | 50 077.00 | 102 488.00 |
064 Advances and down payments on orders | 462.00 | 462.00 | 462.00 | |
068 Receivables – Trade and related accounts | 17 845.00 | 3 196.00 | 14 649.00 | 17 845.00 |
072 Receivables – Other | 2 849.00 | 2 849.00 | 2 849.00 | |
080 Sellable securities | ||||
084 Cash | 26 442.00 | 26 442.00 | 26 442.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 598.00 | 3 196.00 | 44 401.00 | 47 598.00 |
110 Total Assets | 150 085.00 | 55 607.00 | 94 478.00 | 150 085.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 56 917.00 | |||
136 Profit for the Year | -3 931.00 | |||
142 Total Equity - Total I | 61 236.00 | |||
156 Loans and similar debts | 20 178.00 | |||
166 Suppliers and related accounts | 1 560.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 874.00 | |||
172 Other debts | 11 505.00 | |||
176 Total debts | 33 243.00 | |||
180 Liabilities Total | 94 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 561.00 | |||
195 Of which payables due in more than one year | 12 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 231.00 | 115 012.00 | 123 231.00 | |
230 Other income | 4 299.00 | 50.00 | 4 299.00 | |
232 Total operating income excluding VAT | 127 530.00 | 115 063.00 | 127 530.00 | |
242 Other external expenses | 47 057.00 | 50 558.00 | 47 057.00 | |
243 (including business tax) | 1 753.00 | 1 753.00 | ||
244 Taxes, duties and similar payments | 4 389.00 | 3 607.00 | 4 389.00 | |
250 Staff compensation | 51 278.00 | 33 600.00 | 51 278.00 | |
252 Social security contributions | 15 014.00 | 11 894.00 | 15 014.00 | |
254 Depreciation and amortization | 10 361.00 | 10 967.00 | 10 361.00 | |
256 Provisions | 2 521.00 | 2 521.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 130 665.00 | 110 626.00 | 130 665.00 | |
270 Operating profit | -3 135.00 | 4 437.00 | -3 135.00 | |
280 Financial income | 10.00 | 1.00 | 10.00 | |
294 Financial expenses | 806.00 | 1 056.00 | 806.00 | |
306 Income tax's | 507.00 | |||
310 Profit or loss | -3 931.00 | 2 874.00 | -3 931.00 | |
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