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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 802902577 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 23912 |
| Management number | 2014B02562 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 BOIS D ARCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 706.00 | 14 706.00 | 14 706.00 | |
072 Receivables – Other | 1 268.00 | 1 268.00 | 1 268.00 | |
084 Cash | 1 245.00 | 1 245.00 | 1 245.00 | |
096 Total Current Assets + Prepaid Expenses | 17 219.00 | 17 219.00 | 17 219.00 | |
110 Total Assets | 19 219.00 | 800.00 | 18 419.00 | 19 219.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 9 408.00 | |||
136 Profit for the Year | 3 240.00 | |||
142 Total Equity - Total I | 17 048.00 | |||
166 Suppliers and related accounts | 8 445.00 | |||
172 Other debts | 1 370.00 | |||
176 Total debts | 1 370.00 | |||
180 Liabilities Total | 18 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 139.00 | 109 139.00 | ||
232 Total operating income excluding VAT | 109 139.00 | 109 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 294.00 | 5 294.00 | ||
242 Other external expenses | 42 992.00 | 42 992.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 522.00 | 522.00 | ||
250 Staff compensation | 47 911.00 | 47 911.00 | ||
252 Social security contributions | 2 730.00 | 2 730.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
264 Total operating expenses | 99 849.00 | 99 849.00 | ||
270 Operating profit | 9 290.00 | 9 290.00 | ||
294 Financial expenses | 4 054.00 | 4 054.00 | ||
300 Exceptional expenses | 1 573.00 | 1 573.00 | ||
306 Income tax's | 423.00 | 423.00 | ||
310 Profit or loss | 3 240.00 | 3 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
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