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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : Mme TRAN Dieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-05-16 | Public | 2018-12-31 | Simplified |
| Name | Mme TRAN Dieu |
| Siren | 831792114 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | K2019/000013 |
| Management number | 2017A01044 |
| Activity code | 5621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 10 000.00 | 3 014.00 | 6 986.00 | 10 000.00 |
044 Total Fixed Assets | 60 000.00 | 3 014.00 | 56 986.00 | 60 000.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 6 773.00 | 6 773.00 | 6 773.00 | |
084 Cash | 1 658.00 | 1 658.00 | 1 658.00 | |
096 Total Current Assets + Prepaid Expenses | 11 431.00 | 11 431.00 | 11 431.00 | |
110 Total Assets | 71 431.00 | 3 014.00 | 68 417.00 | 71 431.00 |
120 Share or Individual Capital | 123.00 | |||
136 Profit for the Year | 9 576.00 | |||
142 Total Equity - Total I | 9 700.00 | |||
156 Loans and similar debts | 42 273.00 | |||
166 Suppliers and related accounts | 3 371.00 | |||
172 Other debts | 13 074.00 | |||
176 Total debts | 58 717.00 | |||
180 Liabilities Total | 68 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 820.00 | 24 355.00 | 91 820.00 | |
232 Total operating income excluding VAT | 91 820.00 | 24 355.00 | 91 820.00 | |
234 Purchases of goods (including customs duties) | 34 976.00 | 8 149.00 | 34 976.00 | |
236 Inventory change (goods) | -2 049.00 | -951.00 | -2 049.00 | |
242 Other external expenses | 18 110.00 | 4 262.00 | 18 110.00 | |
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 2 230.00 | 47.00 | 2 230.00 | |
250 Staff compensation | 19 897.00 | 3 859.00 | 19 897.00 | |
252 Social security contributions | 5 204.00 | 452.00 | 5 204.00 | |
254 Depreciation and amortization | 2 500.00 | 514.00 | 2 500.00 | |
264 Total operating expenses | 80 868.00 | 16 332.00 | 80 868.00 | |
270 Operating profit | 10 952.00 | 8 023.00 | 10 952.00 | |
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 1 381.00 | 1 381.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
310 Profit or loss | 9 576.00 | 8 023.00 | 9 576.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 000.00 | 60 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 051.00 | 5 051.00 | ||
378 Amount of deductible VAT on goods and services | 3 696.00 | 3 696.00 | ||
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