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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : REQUENA Daniel
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| Name | REQUENA Daniel |
| Siren | 820223873 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4953 |
| Management number | 2018A00231 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 VIAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 732.00 | 3 766.00 | 17 966.00 | 21 732.00 |
044 Total Fixed Assets | 21 732.00 | 3 766.00 | 17 966.00 | 21 732.00 |
068 Receivables – Trade and related accounts | 11 748.00 | 11 748.00 | 11 748.00 | |
072 Receivables – Other | 719.00 | 719.00 | 719.00 | |
084 Cash | 45 626.00 | 45 626.00 | 45 626.00 | |
096 Total Current Assets + Prepaid Expenses | 58 093.00 | 58 093.00 | 58 093.00 | |
110 Total Assets | 79 826.00 | 3 766.00 | 76 060.00 | 79 826.00 |
120 Share or Individual Capital | 12 400.00 | |||
136 Profit for the Year | 43 295.00 | |||
142 Total Equity - Total I | 55 695.00 | |||
166 Suppliers and related accounts | 1 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 430.00 | |||
172 Other debts | 18 933.00 | |||
176 Total debts | 20 364.00 | |||
180 Liabilities Total | 76 060.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 732.00 | |||
195 Of which payables due in more than one year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 430.00 | 96 430.00 | ||
232 Total operating income excluding VAT | 96 430.00 | 96 430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 244.00 | 1 244.00 | ||
242 Other external expenses | 28 691.00 | 28 691.00 | ||
244 Taxes, duties and similar payments | 665.00 | 665.00 | ||
24B (including equipment leasing) | 9 248.00 | 9 248.00 | ||
250 Staff compensation | 7 484.00 | 7 484.00 | ||
252 Social security contributions | 1 349.00 | 1 349.00 | ||
254 Depreciation and amortization | 3 766.00 | 3 766.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 43 201.00 | 43 201.00 | ||
270 Operating profit | 53 230.00 | 53 230.00 | ||
300 Exceptional expenses | 154.00 | 154.00 | ||
306 Income tax's | 9 780.00 | 9 780.00 | ||
310 Profit or loss | 43 295.00 | 43 295.00 | ||
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