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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : DINA ET REZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | DINA ET REZA |
| Siren | 494193428 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 107362 |
| Management number | 2007B03455 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
060 Merchandise inventory | 3 582.00 | 3 582.00 | 3 582.00 | |
068 Receivables – Trade and related accounts | 725.00 | 725.00 | 725.00 | |
072 Receivables – Other | 2 088.00 | 2 088.00 | 2 088.00 | |
084 Cash | 11 083.00 | 11 083.00 | 11 083.00 | |
096 Total Current Assets + Prepaid Expenses | 17 478.00 | 17 478.00 | 17 478.00 | |
110 Total Assets | 18 578.00 | 1 100.00 | 17 478.00 | 18 578.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 288.00 | |||
134 Retained Earnings | -643.00 | |||
136 Profit for the Year | 2 957.00 | |||
142 Total Equity - Total I | 8 602.00 | |||
166 Suppliers and related accounts | 1 936.00 | |||
172 Other debts | 6 940.00 | |||
176 Total debts | 8 876.00 | |||
180 Liabilities Total | 17 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 57 949.00 | 57 949.00 | ||
232 Total operating income excluding VAT | 57 949.00 | 57 949.00 | ||
234 Purchases of goods (including customs duties) | 25 483.00 | 25 483.00 | ||
236 Inventory change (goods) | -1 307.00 | -1 307.00 | ||
242 Other external expenses | 13 139.00 | 13 139.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 118.00 | 118.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 5 132.00 | 5 132.00 | ||
264 Total operating expenses | 54 565.00 | 54 565.00 | ||
270 Operating profit | 3 384.00 | 3 384.00 | ||
294 Financial expenses | -20.00 | -20.00 | ||
306 Income tax's | -408.00 | -408.00 | ||
310 Profit or loss | 2 956.00 | 2 956.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 117.00 | 7 117.00 | ||
378 Amount of deductible VAT on goods and services | 3 038.00 | 3 038.00 | ||
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