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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : DIAGEDL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| Name | DIAGEDL |
| Siren | 808889018 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013178 |
| Management number | 2015B00143 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31830 PLAISANCE-DU-TOUCH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 770.00 | 6 307.00 | 3 462.00 | 9 770.00 |
028 Tangible Assets | 4 332.00 | 2 023.00 | 2 308.00 | 4 332.00 |
040 Financial Assets | 870.00 | 870.00 | 870.00 | |
044 Total Fixed Assets | 14 972.00 | 8 330.00 | 6 641.00 | 14 972.00 |
068 Receivables – Trade and related accounts | 38 834.00 | 38 834.00 | 38 834.00 | |
072 Receivables – Other | 2 395.00 | 2 395.00 | 2 395.00 | |
084 Cash | 43 026.00 | 43 026.00 | 43 026.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 84 381.00 | 84 381.00 | 84 381.00 | |
110 Total Assets | 99 354.00 | 8 330.00 | 91 023.00 | 99 354.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 389.00 | |||
136 Profit for the Year | 24 363.00 | |||
142 Total Equity - Total I | 34 252.00 | |||
166 Suppliers and related accounts | 24 975.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 336.00 | |||
172 Other debts | 31 795.00 | |||
176 Total debts | 56 770.00 | |||
180 Liabilities Total | 91 023.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 984.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 621.00 | 180 621.00 | ||
230 Other income | 1 539.00 | 1 539.00 | ||
232 Total operating income excluding VAT | 182 161.00 | 182 161.00 | ||
242 Other external expenses | 114 181.00 | 114 181.00 | ||
244 Taxes, duties and similar payments | 502.00 | 502.00 | ||
250 Staff compensation | 25 246.00 | 25 246.00 | ||
252 Social security contributions | 6 261.00 | 6 261.00 | ||
254 Depreciation and amortization | 2 399.00 | 2 399.00 | ||
262 Other expenses | 5 099.00 | 5 099.00 | ||
264 Total operating expenses | 153 692.00 | 153 692.00 | ||
270 Operating profit | 28 468.00 | 28 468.00 | ||
306 Income tax's | 4 105.00 | 4 105.00 | ||
310 Profit or loss | 24 363.00 | 24 363.00 | ||
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