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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : LYON DIAG-IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-25 | Public | 2016-12-31 | Simplified |
| Name | LYON DIAG-IMMO |
| Siren | 790677785 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/032939 |
| Management number | 2013B00441 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 21 619.00 | 2 227.00 | 19 392.00 | 21 619.00 |
028 Tangible Assets | 4 501.00 | 2 624.00 | 1 876.00 | 4 501.00 |
040 Financial Assets | 5 138.00 | 5 138.00 | 5 138.00 | |
044 Total Fixed Assets | 31 258.00 | 4 852.00 | 26 406.00 | 31 258.00 |
068 Receivables – Trade and related accounts | 63 382.00 | 3 106.00 | 60 277.00 | 63 382.00 |
072 Receivables – Other | 31 280.00 | 31 280.00 | 31 280.00 | |
084 Cash | 1 875.00 | 1 875.00 | 1 875.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 97 129.00 | 3 106.00 | 94 024.00 | 97 129.00 |
110 Total Assets | 128 387.00 | 7 957.00 | 120 430.00 | 128 387.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 849.00 | |||
136 Profit for the Year | 19 393.00 | |||
142 Total Equity - Total I | 22 544.00 | |||
156 Loans and similar debts | 9 586.00 | |||
166 Suppliers and related accounts | 23 592.00 | |||
172 Other debts | 64 707.00 | |||
176 Total debts | 97 886.00 | |||
180 Liabilities Total | 120 430.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 655.00 | |||
195 Of which payables due in more than one year | 414.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 446.00 | 121 236.00 | 123 446.00 | |
230 Other income | 61.00 | 77.00 | 61.00 | |
232 Total operating income excluding VAT | 123 507.00 | 121 313.00 | 123 507.00 | |
242 Other external expenses | 51 921.00 | 54 686.00 | 51 921.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 582.00 | 1 204.00 | 582.00 | |
250 Staff compensation | 31 710.00 | 25 961.00 | 31 710.00 | |
252 Social security contributions | 4 813.00 | 7 298.00 | 4 813.00 | |
254 Depreciation and amortization | 1 419.00 | 1 232.00 | 1 419.00 | |
256 Provisions | 3 106.00 | |||
262 Other expenses | 5 078.00 | 5 138.00 | 5 078.00 | |
264 Total operating expenses | 95 522.00 | 98 625.00 | 95 522.00 | |
270 Operating profit | 27 985.00 | 22 688.00 | 27 985.00 | |
290 Exceptional income | 59.00 | 2 954.00 | 59.00 | |
294 Financial expenses | 783.00 | 965.00 | 783.00 | |
300 Exceptional expenses | 4 679.00 | 431.00 | 4 679.00 | |
306 Income tax's | 3 189.00 | 3 189.00 | ||
310 Profit or loss | 19 393.00 | 24 246.00 | 19 393.00 | |
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