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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : TREIZE DIX DEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-05-14 | Public | 2017-09-30 | Simplified |
| 2017-09-22 | Public | 2016-09-30 | Simplified |
| Name | TREIZE DIX DEUX |
| Siren | 807597406 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 1913 |
| Management number | 2014B00594 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07250 LE POUZIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 702.00 | 4 099.00 | 3 602.00 | 7 702.00 |
040 Financial Assets | 4 030.00 | 4 030.00 | 4 030.00 | |
044 Total Fixed Assets | 11 732.00 | 4 099.00 | 7 632.00 | 11 732.00 |
068 Receivables – Trade and related accounts | 17 676.00 | 17 676.00 | 17 676.00 | |
072 Receivables – Other | 3 970.00 | 3 970.00 | 3 970.00 | |
084 Cash | 15 272.00 | 15 272.00 | 15 272.00 | |
092 Prepaid expenses | 638.00 | 638.00 | 638.00 | |
096 Total Current Assets + Prepaid Expenses | 37 556.00 | 37 556.00 | 37 556.00 | |
110 Total Assets | 49 287.00 | 4 099.00 | 45 188.00 | 49 287.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 906.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 7 379.00 | |||
142 Total Equity - Total I | 18 385.00 | |||
166 Suppliers and related accounts | 6 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 582.00 | |||
172 Other debts | 20 379.00 | |||
176 Total debts | 26 804.00 | |||
180 Liabilities Total | 45 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 890.00 | 61 100.00 | 71 890.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 71 893.00 | 61 100.00 | 71 893.00 | |
242 Other external expenses | 36 717.00 | 34 227.00 | 36 717.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 446.00 | 308.00 | 446.00 | |
250 Staff compensation | 15 600.00 | 11 700.00 | 15 600.00 | |
252 Social security contributions | 9 056.00 | 6 744.00 | 9 056.00 | |
254 Depreciation and amortization | 1 557.00 | 1 799.00 | 1 557.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 63 377.00 | 54 778.00 | 63 377.00 | |
270 Operating profit | 8 516.00 | 6 322.00 | 8 516.00 | |
290 Exceptional income | 1 130.00 | |||
300 Exceptional expenses | 280.00 | |||
306 Income tax's | 1 137.00 | 1 044.00 | 1 137.00 | |
310 Profit or loss | 7 379.00 | 6 128.00 | 7 379.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 665.00 | 1 665.00 | ||
490 Total Fixed Assets (Gross Value) | 10 067.00 | 10 067.00 | ||
492 Total Fixed Assets (Increases) | 1 665.00 | 1 665.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 378.00 | 15 378.00 | ||
378 Amount of deductible VAT on goods and services | 1 954.00 | 1 954.00 | ||
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