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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : ESPACE DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-09 | Public | 2016-09-30 | Simplified |
| Name | ESPACE DIAGNOSTICS |
| Siren | 789531092 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 229 |
| Management number | 2012B03948 |
| Activity code | 7120B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13380 PLAN DE CUQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 820.00 | 820.00 | 820.00 | |
028 Tangible Assets | 22 666.00 | 16 974.00 | 5 692.00 | 22 666.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 24 986.00 | 17 794.00 | 7 192.00 | 24 986.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 15 727.00 | 4 088.00 | 11 639.00 | 15 727.00 |
072 Receivables – Other | 5 249.00 | 5 249.00 | 5 249.00 | |
084 Cash | 36 600.00 | 36 600.00 | 36 600.00 | |
092 Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
096 Total Current Assets + Prepaid Expenses | 60 711.00 | 4 088.00 | 56 623.00 | 60 711.00 |
110 Total Assets | 85 697.00 | 21 882.00 | 63 814.00 | 85 697.00 |
120 Share or Individual Capital | 5 600.00 | |||
126 Legal Reserve | 560.00 | |||
132 Other Reserves | 9 783.00 | |||
134 Retained Earnings | 5 502.00 | |||
136 Profit for the Year | 2 002.00 | |||
142 Total Equity - Total I | 23 446.00 | |||
154 Provisions for risks and charges - Total II | 10 500.00 | |||
156 Loans and similar debts | 3 299.00 | |||
166 Suppliers and related accounts | 7 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 300.00 | |||
172 Other debts | 19 543.00 | |||
176 Total debts | 29 868.00 | |||
180 Liabilities Total | 63 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 117 248.00 | 115 739.00 | 117 248.00 | |
230 Other income | 6 232.00 | 89.00 | 6 232.00 | |
232 Total operating income excluding VAT | 123 480.00 | 115 828.00 | 123 480.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 042.00 | 1 184.00 | 1 042.00 | |
240 Inventory changes (raw materials and supplies) | 338.00 | -338.00 | 338.00 | |
242 Other external expenses | 38 692.00 | 37 816.00 | 38 692.00 | |
243 (including business tax) | 1 814.00 | 1 814.00 | ||
244 Taxes, duties and similar payments | 4 041.00 | 3 623.00 | 4 041.00 | |
250 Staff compensation | 36 810.00 | 41 070.00 | 36 810.00 | |
252 Social security contributions | 16 459.00 | 12 871.00 | 16 459.00 | |
254 Depreciation and amortization | 9 922.00 | 7 198.00 | 9 922.00 | |
256 Provisions | 7 088.00 | 5 899.00 | 7 088.00 | |
262 Other expenses | 6 224.00 | 101.00 | 6 224.00 | |
264 Total operating expenses | 120 617.00 | 109 424.00 | 120 617.00 | |
270 Operating profit | 2 864.00 | 6 404.00 | 2 864.00 | |
290 Exceptional income | 817.00 | |||
294 Financial expenses | 168.00 | 165.00 | 168.00 | |
300 Exceptional expenses | 335.00 | 571.00 | 335.00 | |
306 Income tax's | 359.00 | 983.00 | 359.00 | |
310 Profit or loss | 2 002.00 | 5 502.00 | 2 002.00 | |
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