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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : DIAGNOSTIC HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | DIAGNOSTIC HABITAT |
| Siren | 798730438 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2018/000931 |
| Management number | 2013B00465 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39400 HAUTS-DE-BIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 240.00 | 28 240.00 | 28 240.00 | |
014 Intangible Assets - Other | 400.00 | 400.00 | 400.00 | |
028 Tangible Assets | 2 149.00 | 1 565.00 | 585.00 | 2 149.00 |
044 Total Fixed Assets | 30 789.00 | 1 965.00 | 28 825.00 | 30 789.00 |
068 Receivables – Trade and related accounts | 54 495.00 | 4 721.00 | 49 773.00 | 54 495.00 |
072 Receivables – Other | 571.00 | 571.00 | 571.00 | |
084 Cash | 9 125.00 | 9 125.00 | 9 125.00 | |
096 Total Current Assets + Prepaid Expenses | 64 190.00 | 4 721.00 | 59 469.00 | 64 190.00 |
110 Total Assets | 94 980.00 | 6 686.00 | 88 294.00 | 94 980.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 19 740.00 | |||
136 Profit for the Year | 5 430.00 | |||
142 Total Equity - Total I | 25 720.00 | |||
166 Suppliers and related accounts | 16 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 932.00 | |||
172 Other debts | 45 586.00 | |||
176 Total debts | 62 574.00 | |||
180 Liabilities Total | 88 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 419.00 | 84 979.00 | 98 419.00 | |
230 Other income | 5 288.00 | 58.00 | 5 288.00 | |
232 Total operating income excluding VAT | 103 707.00 | 85 036.00 | 103 707.00 | |
242 Other external expenses | 33 861.00 | 27 708.00 | 33 861.00 | |
243 (including business tax) | 557.00 | 557.00 | ||
244 Taxes, duties and similar payments | 852.00 | 1 710.00 | 852.00 | |
250 Staff compensation | 36 779.00 | 28 793.00 | 36 779.00 | |
252 Social security contributions | 17 107.00 | 13 996.00 | 17 107.00 | |
254 Depreciation and amortization | 533.00 | 356.00 | 533.00 | |
256 Provisions | 4 721.00 | 4 721.00 | ||
262 Other expenses | 452.00 | 452.00 | ||
264 Total operating expenses | 94 305.00 | 72 563.00 | 94 305.00 | |
270 Operating profit | 9 402.00 | 12 473.00 | 9 402.00 | |
294 Financial expenses | 202.00 | |||
300 Exceptional expenses | 3 130.00 | 204.00 | 3 130.00 | |
306 Income tax's | 842.00 | 1 771.00 | 842.00 | |
310 Profit or loss | 5 430.00 | 10 296.00 | 5 430.00 | |
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