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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : DR AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2016-12-31 | Simplified |
| Name | DR AUDIT |
| Siren | 532168622 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 13120 |
| Management number | 2011B01092 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 240.00 | 3 625.00 | 19 615.00 | 23 240.00 |
040 Financial Assets | 11 500.00 | 11 500.00 | 11 500.00 | |
044 Total Fixed Assets | 34 740.00 | 3 625.00 | 31 115.00 | 34 740.00 |
068 Receivables – Trade and related accounts | 65 973.00 | 65 973.00 | 65 973.00 | |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 66 446.00 | 66 446.00 | 66 446.00 | |
096 Total Current Assets + Prepaid Expenses | 142 517.00 | 142 517.00 | 142 517.00 | |
110 Total Assets | 177 257.00 | 3 625.00 | 173 632.00 | 177 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 246.00 | |||
132 Other Reserves | 11 267.00 | |||
134 Retained Earnings | 13 736.00 | |||
136 Profit for the Year | 20 033.00 | |||
142 Total Equity - Total I | 50 283.00 | |||
156 Loans and similar debts | 15 887.00 | |||
166 Suppliers and related accounts | 24 070.00 | |||
172 Other debts | 50 390.00 | |||
174 Prepaid income | 33 000.00 | |||
176 Total debts | 123 348.00 | |||
180 Liabilities Total | 173 632.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 240.00 | |||
195 Of which payables due in more than one year | 15 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 910.00 | 212 910.00 | ||
232 Total operating income excluding VAT | 212 910.00 | 212 910.00 | ||
242 Other external expenses | 128 485.00 | 128 485.00 | ||
243 (including business tax) | 2 600.00 | 2 600.00 | ||
244 Taxes, duties and similar payments | 2 600.00 | 2 600.00 | ||
250 Staff compensation | 50 518.00 | 50 518.00 | ||
252 Social security contributions | 2 743.00 | 2 743.00 | ||
254 Depreciation and amortization | 3 625.00 | 3 625.00 | ||
262 Other expenses | 744.00 | 744.00 | ||
264 Total operating expenses | 188 716.00 | 188 716.00 | ||
270 Operating profit | 24 193.00 | 24 193.00 | ||
294 Financial expenses | 407.00 | 407.00 | ||
300 Exceptional expenses | 218.00 | 218.00 | ||
306 Income tax's | 3 535.00 | 3 535.00 | ||
310 Profit or loss | 20 033.00 | 20 033.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 240.00 | 23 240.00 | ||
492 Total Fixed Assets (Increases) | 23 240.00 | 23 240.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 743.00 | 38 743.00 | ||
378 Amount of deductible VAT on goods and services | 10 201.00 | 10 201.00 | ||
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