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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : DIACONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-03-16 | Public | 2016-09-30 | Simplified |
| Name | DIACONSEILS |
| Siren | 508629615 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006790 |
| Management number | 2008B05173 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 383.00 | 10 383.00 | 10 383.00 | |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 8 245.00 | 7 785.00 | 460.00 | 8 245.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 55 629.00 | 7 785.00 | 47 844.00 | 55 629.00 |
050 Raw materials, supplies, in progress | 35 959.00 | 35 959.00 | 35 959.00 | |
068 Receivables – Trade and related accounts | 63 743.00 | 4 000.00 | 59 743.00 | 63 743.00 |
072 Receivables – Other | 6 767.00 | 6 767.00 | 6 767.00 | |
080 Sellable securities | 56 662.00 | 56 662.00 | 56 662.00 | |
084 Cash | 4 338.00 | 4 338.00 | 4 338.00 | |
092 Prepaid expenses | 5 278.00 | 5 278.00 | 5 278.00 | |
096 Total Current Assets + Prepaid Expenses | 172 747.00 | 4 000.00 | 168 747.00 | 172 747.00 |
110 Total Assets | 228 376.00 | 11 785.00 | 216 591.00 | 228 376.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 35 000.00 | |||
132 Other Reserves | 114 256.00 | |||
136 Profit for the Year | 4 141.00 | |||
142 Total Equity - Total I | 156 897.00 | |||
166 Suppliers and related accounts | 22 096.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 37 598.00 | |||
174 Prepaid income | ||||
176 Total debts | 59 694.00 | |||
180 Liabilities Total | 216 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 907.00 | 309 563.00 | 238 907.00 | |
222 Inventory production | 35 959.00 | 35 959.00 | ||
230 Other income | 671.00 | 2.00 | 671.00 | |
232 Total operating income excluding VAT | 275 537.00 | 309 565.00 | 275 537.00 | |
242 Other external expenses | 105 704.00 | 119 888.00 | 105 704.00 | |
243 (including business tax) | 759.00 | 759.00 | ||
244 Taxes, duties and similar payments | 3 177.00 | 4 555.00 | 3 177.00 | |
250 Staff compensation | 136 752.00 | 146 320.00 | 136 752.00 | |
252 Social security contributions | 24 377.00 | 16 394.00 | 24 377.00 | |
254 Depreciation and amortization | 354.00 | 266.00 | 354.00 | |
256 Provisions | 4 000.00 | |||
264 Total operating expenses | 270 364.00 | 291 423.00 | 270 364.00 | |
270 Operating profit | 5 173.00 | 18 142.00 | 5 173.00 | |
280 Financial income | 2 317.00 | |||
294 Financial expenses | 741.00 | 291.00 | 741.00 | |
306 Income tax's | 291.00 | 2 687.00 | 291.00 | |
310 Profit or loss | 4 141.00 | 17 481.00 | 4 141.00 | |
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