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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : EURL DIAGIMM07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2019-12-31 | Simplified |
| 2022-03-09 | Public | 2020-12-31 | Complete |
| 2020-11-04 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Simplified |
| Name | EURL DIAGIMM07 |
| Siren | 503778896 |
| Closing | 2019-12-31 |
| Registry code | 0702 |
| Registration number | 7878 |
| Management number | 2008B00134 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07200 Mercuer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 34 041.00 | 19 123.00 | 14 918.00 | 34 041.00 |
044 Total Fixed Assets | 37 241.00 | 22 323.00 | 14 918.00 | 37 241.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 108 282.00 | 17 527.00 | 90 755.00 | 108 282.00 |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 14 728.00 | 14 728.00 | 14 728.00 | |
092 Prepaid expenses | 885.00 | 885.00 | 885.00 | |
096 Total Current Assets + Prepaid Expenses | 124 726.00 | 17 527.00 | 107 199.00 | 124 726.00 |
110 Total Assets | 161 967.00 | 39 850.00 | 122 117.00 | 161 967.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 65 166.00 | |||
136 Profit for the Year | 14 815.00 | |||
142 Total Equity - Total I | 85 481.00 | |||
156 Loans and similar debts | 13 533.00 | |||
166 Suppliers and related accounts | 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507.00 | |||
172 Other debts | 22 385.00 | |||
176 Total debts | 36 635.00 | |||
180 Liabilities Total | 122 117.00 | |||
195 Of which payables due in more than one year | 8 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 739.00 | 83 063.00 | 88 739.00 | |
230 Other income | 1 273.00 | 550.00 | 1 273.00 | |
232 Total operating income excluding VAT | 90 012.00 | 83 614.00 | 90 012.00 | |
242 Other external expenses | 34 301.00 | 41 580.00 | 34 301.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 410.00 | 415.00 | |
24B (including equipment leasing) | 2 447.00 | 2 447.00 | ||
250 Staff compensation | 31 615.00 | 25 496.00 | 31 615.00 | |
254 Depreciation and amortization | 5 907.00 | 6 125.00 | 5 907.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 72 239.00 | 73 613.00 | 72 239.00 | |
270 Operating profit | 17 773.00 | 10 000.00 | 17 773.00 | |
294 Financial expenses | 344.00 | 366.00 | 344.00 | |
300 Exceptional expenses | 317.00 | |||
306 Income tax's | 2 614.00 | 1 445.00 | 2 614.00 | |
310 Profit or loss | 14 815.00 | 7 872.00 | 14 815.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 38 336.00 | 38 336.00 | ||
494 Total Fixed Assets (Decreases) | 1 095.00 | 1 095.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 644.00 | 17 644.00 | ||
378 Amount of deductible VAT on goods and services | 4 473.00 | 4 473.00 | ||
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