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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : JULIO DIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | JULIO DIAS |
| Siren | 539956052 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24185 |
| Management number | 2012B01172 |
| Activity code | 4120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92402 COURBEVOIE CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 245.00 | 9 288.00 | 956.00 | 10 245.00 |
044 Total Fixed Assets | 10 245.00 | 9 288.00 | 956.00 | 10 245.00 |
068 Receivables – Trade and related accounts | 10 924.00 | 10 924.00 | 10 924.00 | |
072 Receivables – Other | 2 637.00 | 2 637.00 | 2 637.00 | |
084 Cash | 20 313.00 | 20 313.00 | 20 313.00 | |
096 Total Current Assets + Prepaid Expenses | 33 874.00 | 33 874.00 | 33 874.00 | |
110 Total Assets | 44 118.00 | 9 288.00 | 34 830.00 | 44 118.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 444.00 | |||
136 Profit for the Year | 18 580.00 | |||
142 Total Equity - Total I | 15 136.00 | |||
156 Loans and similar debts | 1 374.00 | |||
166 Suppliers and related accounts | 1 057.00 | |||
172 Other debts | 17 263.00 | |||
176 Total debts | 19 694.00 | |||
180 Liabilities Total | 34 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 155 717.00 | 155 717.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 155 718.00 | 155 718.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 488.00 | 1 488.00 | ||
242 Other external expenses | 51 290.00 | 51 290.00 | ||
243 (including business tax) | 851.00 | 851.00 | ||
244 Taxes, duties and similar payments | 5 872.00 | 5 872.00 | ||
250 Staff compensation | 49 759.00 | 49 759.00 | ||
252 Social security contributions | 20 757.00 | 20 757.00 | ||
254 Depreciation and amortization | 2 465.00 | 2 465.00 | ||
262 Other expenses | 126.00 | 126.00 | ||
264 Total operating expenses | 131 757.00 | 131 757.00 | ||
270 Operating profit | 23 961.00 | 23 961.00 | ||
294 Financial expenses | 4 035.00 | 4 035.00 | ||
306 Income tax's | 1 346.00 | 1 346.00 | ||
310 Profit or loss | 18 580.00 | 18 580.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 245.00 | 10 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 90.00 | 90.00 | ||
378 Amount of deductible VAT on goods and services | 2 402.00 | 2 402.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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