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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : DENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | DENO |
| Siren | 821663747 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1078 |
| Management number | 2016B04492 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 CACHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 000.00 | 186 000.00 | 186 000.00 | |
028 Tangible Assets | 4 000.00 | 944.00 | 3 056.00 | 4 000.00 |
044 Total Fixed Assets | 190 000.00 | 944.00 | 189 056.00 | 190 000.00 |
060 Merchandise inventory | 1 035.00 | 1 035.00 | 1 035.00 | |
064 Advances and down payments on orders | 227.00 | 227.00 | 227.00 | |
072 Receivables – Other | 7 328.00 | 7 328.00 | 7 328.00 | |
084 Cash | 12 080.00 | 12 080.00 | 12 080.00 | |
092 Prepaid expenses | 761.00 | 761.00 | 761.00 | |
096 Total Current Assets + Prepaid Expenses | 21 430.00 | 21 430.00 | 21 430.00 | |
110 Total Assets | 211 430.00 | 944.00 | 210 486.00 | 211 430.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 32 430.00 | |||
142 Total Equity - Total I | 40 430.00 | |||
156 Loans and similar debts | 89 812.00 | |||
166 Suppliers and related accounts | 2 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 630.00 | |||
172 Other debts | 77 916.00 | |||
176 Total debts | 170 055.00 | |||
180 Liabilities Total | 210 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 049.00 | 85 049.00 | ||
218 Production of services sold - France | 92 707.00 | 92 707.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 177 769.00 | 177 769.00 | ||
234 Purchases of goods (including customs duties) | 24 671.00 | 24 671.00 | ||
236 Inventory change (goods) | -1 035.00 | -1 035.00 | ||
242 Other external expenses | 71 765.00 | 71 765.00 | ||
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 33 466.00 | 33 466.00 | ||
252 Social security contributions | 5 745.00 | 5 745.00 | ||
254 Depreciation and amortization | 944.00 | 944.00 | ||
262 Other expenses | 845.00 | 845.00 | ||
264 Total operating expenses | 138 591.00 | 138 591.00 | ||
270 Operating profit | 39 179.00 | 39 179.00 | ||
280 Financial income | 62.00 | 62.00 | ||
294 Financial expenses | 1 457.00 | 1 457.00 | ||
306 Income tax's | 5 353.00 | 5 353.00 | ||
310 Profit or loss | 32 430.00 | 32 430.00 | ||
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