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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : DESTOPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2018-03-31 | Simplified |
| Name | DESTOPO |
| Siren | 802350827 |
| Closing | 2018-03-31 |
| Registry code | 9401 |
| Registration number | 13066 |
| Management number | 2014B02334 |
| Activity code | 7112B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 166.00 | 461.00 | 705.00 | 1 166.00 |
044 Total Fixed Assets | 1 166.00 | 461.00 | 705.00 | 1 166.00 |
068 Receivables – Trade and related accounts | 13 300.00 | 13 300.00 | 13 300.00 | |
072 Receivables – Other | 876.00 | 876.00 | 876.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 29 953.00 | 29 953.00 | 29 953.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 44 315.00 | 44 315.00 | 44 315.00 | |
110 Total Assets | 45 480.00 | 461.00 | 45 019.00 | 45 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 36 800.00 | |||
134 Retained Earnings | -2 571.00 | |||
136 Profit for the Year | 2 851.00 | |||
142 Total Equity - Total I | 38 180.00 | |||
166 Suppliers and related accounts | 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 647.00 | |||
172 Other debts | 6 341.00 | |||
176 Total debts | 6 840.00 | |||
180 Liabilities Total | 45 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 130.00 | 49 313.00 | 50 130.00 | |
232 Total operating income excluding VAT | 50 130.00 | 49 313.00 | 50 130.00 | |
242 Other external expenses | 14 853.00 | 13 266.00 | 14 853.00 | |
243 (including business tax) | 421.00 | 421.00 | ||
244 Taxes, duties and similar payments | 3 366.00 | 4 262.00 | 3 366.00 | |
250 Staff compensation | 22 700.00 | 23 600.00 | 22 700.00 | |
252 Social security contributions | 5 495.00 | 10 728.00 | 5 495.00 | |
254 Depreciation and amortization | 389.00 | 72.00 | 389.00 | |
264 Total operating expenses | 46 803.00 | 51 927.00 | 46 803.00 | |
270 Operating profit | 3 327.00 | -2 615.00 | 3 327.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | -1.00 | -1.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 2 851.00 | -2 614.00 | 2 851.00 | |
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