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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : DENIS ET FILS RENOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2019-09-20 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| Name | DENIS ET FILS RENOVATION |
| Siren | 539740928 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101242 |
| Management number | 2012B02488 |
| Activity code | 4120A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 50.00 | 50.00 | 50.00 | |
060 Merchandise inventory | 17 020.00 | 17 020.00 | 17 020.00 | |
068 Receivables – Trade and related accounts | 4 302.00 | 4 302.00 | 4 302.00 | |
072 Receivables – Other | 70 765.00 | 70 765.00 | 70 765.00 | |
084 Cash | 13 288.00 | 13 288.00 | 13 288.00 | |
092 Prepaid expenses | 45 655.00 | 45 655.00 | 45 655.00 | |
096 Total Current Assets + Prepaid Expenses | 151 030.00 | 151 030.00 | 151 030.00 | |
110 Total Assets | 151 080.00 | 151 080.00 | 151 080.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 60 427.00 | |||
136 Profit for the Year | 28 723.00 | |||
142 Total Equity - Total I | 90 250.00 | |||
156 Loans and similar debts | 1 414.00 | |||
166 Suppliers and related accounts | 3 676.00 | |||
172 Other debts | 55 739.00 | |||
176 Total debts | 60 829.00 | |||
180 Liabilities Total | 151 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 622.00 | 315 622.00 | ||
232 Total operating income excluding VAT | 315 622.00 | 315 622.00 | ||
234 Purchases of goods (including customs duties) | 137 451.00 | 137 451.00 | ||
236 Inventory change (goods) | -12 320.00 | -12 320.00 | ||
242 Other external expenses | 76 221.00 | 76 221.00 | ||
243 (including business tax) | 497.00 | 497.00 | ||
244 Taxes, duties and similar payments | 497.00 | 497.00 | ||
24B (including equipment leasing) | 6 018.00 | 6 018.00 | ||
250 Staff compensation | 53 076.00 | 53 076.00 | ||
252 Social security contributions | 23 268.00 | 23 268.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 278 204.00 | 278 204.00 | ||
270 Operating profit | 37 419.00 | 37 419.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 7 801.00 | 7 801.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
300 Exceptional expenses | 11 495.00 | 11 495.00 | ||
306 Income tax's | 5 000.00 | 5 000.00 | ||
310 Profit or loss | 28 723.00 | 28 723.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50.00 | 50.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 361.00 | 34 361.00 | ||
378 Amount of deductible VAT on goods and services | 29 420.00 | 29 420.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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