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BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| 2018-12-21 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 792844854 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 8442 |
| Management number | 2013B00530 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76800 Saint-Etienne-du-Rouvray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 664.00 | 5 065.00 | 24 599.00 | 29 664.00 |
044 Total Fixed Assets | 29 664.00 | 5 065.00 | 24 599.00 | 29 664.00 |
068 Receivables – Trade and related accounts | 58 863.00 | 58 863.00 | 58 863.00 | |
072 Receivables – Other | 81 681.00 | 81 681.00 | 81 681.00 | |
084 Cash | 21 881.00 | 21 881.00 | 21 881.00 | |
096 Total Current Assets + Prepaid Expenses | 162 425.00 | 162 425.00 | 162 425.00 | |
110 Total Assets | 192 089.00 | 5 065.00 | 187 025.00 | 192 089.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 91 218.00 | |||
136 Profit for the Year | 52 131.00 | |||
142 Total Equity - Total I | 144 449.00 | |||
156 Loans and similar debts | 8 178.00 | |||
166 Suppliers and related accounts | 7 548.00 | |||
172 Other debts | 26 849.00 | |||
176 Total debts | 42 575.00 | |||
180 Liabilities Total | 187 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 834.00 | 305 834.00 | ||
232 Total operating income excluding VAT | 305 834.00 | 305 834.00 | ||
242 Other external expenses | 144 796.00 | 144 796.00 | ||
243 (including business tax) | 1 424.00 | 1 424.00 | ||
244 Taxes, duties and similar payments | 1 424.00 | 1 424.00 | ||
250 Staff compensation | 76 060.00 | 76 060.00 | ||
252 Social security contributions | 14 857.00 | 14 857.00 | ||
254 Depreciation and amortization | 3 210.00 | 3 210.00 | ||
264 Total operating expenses | 240 346.00 | 240 346.00 | ||
270 Operating profit | 65 487.00 | 65 487.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 1 219.00 | 1 219.00 | ||
306 Income tax's | 11 995.00 | 11 995.00 | ||
310 Profit or loss | 52 131.00 | 52 131.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 864.00 | 29 864.00 | ||
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