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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : DENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | DENO |
| Siren | 821663747 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26404 |
| Management number | 2016B04492 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 000.00 | 186 000.00 | 186 000.00 | |
044 Total Fixed Assets | 186 000.00 | 186 000.00 | 186 000.00 | |
072 Receivables – Other | 2 141.00 | 2 141.00 | 2 141.00 | |
084 Cash | 4 181.00 | 4 181.00 | 4 181.00 | |
092 Prepaid expenses | 805.00 | 805.00 | 805.00 | |
096 Total Current Assets + Prepaid Expenses | 7 128.00 | 7 128.00 | 7 128.00 | |
110 Total Assets | 193 128.00 | 193 128.00 | 193 128.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 32 430.00 | |||
136 Profit for the Year | 21 942.00 | |||
142 Total Equity - Total I | 62 372.00 | |||
156 Loans and similar debts | 74 439.00 | |||
166 Suppliers and related accounts | 6 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 832.00 | |||
172 Other debts | 49 338.00 | |||
176 Total debts | 130 755.00 | |||
180 Liabilities Total | 193 128.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 571.00 | 60 571.00 | ||
218 Production of services sold - France | 59 224.00 | 59 224.00 | ||
230 Other income | 10 007.00 | 10 007.00 | ||
232 Total operating income excluding VAT | 129 802.00 | 129 802.00 | ||
234 Purchases of goods (including customs duties) | 13 388.00 | 13 388.00 | ||
236 Inventory change (goods) | 1 035.00 | 1 035.00 | ||
242 Other external expenses | 44 615.00 | 44 615.00 | ||
243 (including business tax) | 1 031.00 | 1 031.00 | ||
244 Taxes, duties and similar payments | 3 032.00 | 3 032.00 | ||
250 Staff compensation | 27 707.00 | 27 707.00 | ||
252 Social security contributions | 9 695.00 | 9 695.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 660.00 | 660.00 | ||
264 Total operating expenses | 100 632.00 | 100 632.00 | ||
270 Operating profit | 29 171.00 | 29 171.00 | ||
294 Financial expenses | 1 076.00 | 1 076.00 | ||
300 Exceptional expenses | 2 578.00 | 2 578.00 | ||
306 Income tax's | 3 575.00 | 3 575.00 | ||
310 Profit or loss | 21 942.00 | 21 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 190 000.00 | 190 000.00 | ||
494 Total Fixed Assets (Decreases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 486.00 | 12 486.00 | ||
378 Amount of deductible VAT on goods and services | 3 580.00 | 3 580.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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