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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : D.T.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-28 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| Name | D.T.R. |
| Siren | 831536073 |
| Closing | 2018-12-31 |
| Registry code | 5906 |
| Registration number | 2557 |
| Management number | 2017B00592 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59172 MASTAING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 990.00 | 105.00 | 1 885.00 | 1 990.00 |
044 Total Fixed Assets | 1 990.00 | 105.00 | 1 885.00 | 1 990.00 |
068 Receivables – Trade and related accounts | 12 750.00 | 12 750.00 | 12 750.00 | |
072 Receivables – Other | 6 509.00 | 6 509.00 | 6 509.00 | |
096 Total Current Assets + Prepaid Expenses | 19 259.00 | 19 259.00 | 19 259.00 | |
110 Total Assets | 21 249.00 | 105.00 | 21 144.00 | 21 249.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 440.00 | |||
136 Profit for the Year | 1 159.00 | |||
142 Total Equity - Total I | 6 698.00 | |||
156 Loans and similar debts | 2 120.00 | |||
166 Suppliers and related accounts | 2 800.00 | |||
172 Other debts | 9 526.00 | |||
176 Total debts | 14 446.00 | |||
180 Liabilities Total | 21 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 700.00 | 92 700.00 | ||
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 92 744.00 | 92 744.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 942.00 | 17 942.00 | ||
242 Other external expenses | 14 628.00 | 14 628.00 | ||
243 (including business tax) | 344.00 | 344.00 | ||
244 Taxes, duties and similar payments | 568.00 | 568.00 | ||
250 Staff compensation | 38 908.00 | 38 908.00 | ||
252 Social security contributions | 21 623.00 | 21 623.00 | ||
254 Depreciation and amortization | 105.00 | 105.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 93 783.00 | 93 783.00 | ||
270 Operating profit | -1 040.00 | -1 040.00 | ||
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | -2 200.00 | -2 200.00 | ||
310 Profit or loss | 1 159.00 | 1 159.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 990.00 | 1 990.00 | ||
492 Total Fixed Assets (Increases) | 1 990.00 | 1 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 000.00 | 3 000.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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