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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : D N A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-27 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-02 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2017-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| Name | D N A |
| Siren | 804905743 |
| Closing | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 48600 |
| Management number | 2014B07251 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 167.00 | 9 657.00 | 9 510.00 | 19 167.00 |
044 Total Fixed Assets | 19 167.00 | 9 657.00 | 9 510.00 | 19 167.00 |
068 Receivables – Trade and related accounts | 1 022.00 | 1 022.00 | 1 022.00 | |
072 Receivables – Other | 2 986.00 | 2 986.00 | 2 986.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 4 008.00 | 4 008.00 | 4 008.00 | |
110 Total Assets | 23 175.00 | 9 657.00 | 13 518.00 | 23 175.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -9 909.00 | |||
136 Profit for the Year | 11 388.00 | |||
142 Total Equity - Total I | 7 479.00 | |||
156 Loans and similar debts | 1 866.00 | |||
166 Suppliers and related accounts | 2 303.00 | |||
172 Other debts | 1 870.00 | |||
176 Total debts | 6 038.00 | |||
180 Liabilities Total | 13 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 500.00 | |||
199 Of which current accounts of debit partners | 2 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 145.00 | 101 885.00 | 28 145.00 | |
218 Production of services sold - France | 22 570.00 | 22 570.00 | ||
230 Other income | 700.00 | 700.00 | ||
232 Total operating income excluding VAT | 51 415.00 | 101 885.00 | 51 415.00 | |
234 Purchases of goods (including customs duties) | 20 130.00 | 81 590.00 | 20 130.00 | |
236 Inventory change (goods) | 6 000.00 | |||
242 Other external expenses | 14 484.00 | 14 273.00 | 14 484.00 | |
243 (including business tax) | 750.00 | 750.00 | ||
244 Taxes, duties and similar payments | 1 183.00 | 1 080.00 | 1 183.00 | |
254 Depreciation and amortization | 3 530.00 | 2 889.00 | 3 530.00 | |
264 Total operating expenses | 39 327.00 | 105 832.00 | 39 327.00 | |
270 Operating profit | 12 088.00 | -3 947.00 | 12 088.00 | |
300 Exceptional expenses | 337.00 | 208.00 | 337.00 | |
306 Income tax's | 363.00 | 363.00 | ||
310 Profit or loss | 11 388.00 | -4 155.00 | 11 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | 10 500.00 | ||
490 Total Fixed Assets (Gross Value) | 8 667.00 | 8 667.00 | ||
492 Total Fixed Assets (Increases) | 10 500.00 | 10 500.00 | ||
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