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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : DERAYAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| Name | DERAYAN |
| Siren | 833901309 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12521 |
| Management number | 2017B05017 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91220 BRETIGNY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 17 868.00 | 1 985.00 | 15 883.00 | 17 868.00 |
028 Tangible Assets | 25 000.00 | 2 778.00 | 22 223.00 | 25 000.00 |
040 Financial Assets | 1 688.00 | 1 688.00 | 1 688.00 | |
044 Total Fixed Assets | 99 557.00 | 4 763.00 | 94 794.00 | 99 557.00 |
050 Raw materials, supplies, in progress | 3 348.00 | 3 348.00 | 3 348.00 | |
072 Receivables – Other | 3 982.00 | 3 982.00 | 3 982.00 | |
084 Cash | 8 306.00 | 8 306.00 | 8 306.00 | |
092 Prepaid expenses | 569.00 | 569.00 | 569.00 | |
096 Total Current Assets + Prepaid Expenses | 16 205.00 | 16 205.00 | 16 205.00 | |
110 Total Assets | 115 762.00 | 4 763.00 | 110 999.00 | 115 762.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 714.00 | |||
142 Total Equity - Total I | 5 714.00 | |||
156 Loans and similar debts | 46 042.00 | |||
166 Suppliers and related accounts | 3 735.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 647.00 | |||
172 Other debts | 55 509.00 | |||
176 Total debts | 105 285.00 | |||
180 Liabilities Total | 110 999.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 557.00 | |||
195 Of which payables due in more than one year | 34 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 69 888.00 | 69 888.00 | ||
230 Other income | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 69 964.00 | 69 964.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 29 647.00 | 29 647.00 | ||
240 Inventory changes (raw materials and supplies) | -3 348.00 | -3 348.00 | ||
242 Other external expenses | 22 663.00 | 22 663.00 | ||
244 Taxes, duties and similar payments | 1 506.00 | 1 506.00 | ||
250 Staff compensation | 12 672.00 | 12 672.00 | ||
252 Social security contributions | 754.00 | 754.00 | ||
254 Depreciation and amortization | 4 763.00 | 4 763.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 68 657.00 | 68 657.00 | ||
270 Operating profit | 1 307.00 | 1 307.00 | ||
294 Financial expenses | 474.00 | 474.00 | ||
306 Income tax's | 119.00 | 119.00 | ||
310 Profit or loss | 714.00 | 714.00 | ||
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