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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : DERIAZ TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-17 | Public | 2018-12-31 | Simplified |
| Name | DERIAZ TP |
| Siren | 833271653 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2020/001082 |
| Management number | 2017B04407 |
| Activity code | 4312A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 MIREMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 763.00 | 43.00 | 719.00 | 763.00 |
044 Total Fixed Assets | 763.00 | 43.00 | 719.00 | 763.00 |
068 Receivables – Trade and related accounts | 8 425.00 | 8 425.00 | 8 425.00 | |
072 Receivables – Other | 2 199.00 | 2 199.00 | 2 199.00 | |
084 Cash | 3 366.00 | 3 366.00 | 3 366.00 | |
096 Total Current Assets + Prepaid Expenses | 13 989.00 | 13 989.00 | 13 989.00 | |
110 Total Assets | 14 752.00 | 43.00 | 14 708.00 | 14 752.00 |
120 Share or Individual Capital | 700.00 | |||
126 Legal Reserve | 49.00 | |||
134 Retained Earnings | 37.00 | |||
136 Profit for the Year | 1 231.00 | |||
142 Total Equity - Total I | 2 018.00 | |||
166 Suppliers and related accounts | 1 966.00 | |||
172 Other debts | 10 724.00 | |||
176 Total debts | 12 690.00 | |||
180 Liabilities Total | 14 708.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 763.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 583.00 | |||
199 Of which current accounts of debit partners | 585.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 192.00 | 5 640.00 | 104 192.00 | |
230 Other income | 592.00 | 2.00 | 592.00 | |
232 Total operating income excluding VAT | 104 784.00 | 5 642.00 | 104 784.00 | |
242 Other external expenses | 60 055.00 | 4 375.00 | 60 055.00 | |
244 Taxes, duties and similar payments | 599.00 | 599.00 | ||
250 Staff compensation | 33 625.00 | 33 625.00 | ||
252 Social security contributions | 7 365.00 | 7 365.00 | ||
254 Depreciation and amortization | 288.00 | 288.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 101 939.00 | 4 375.00 | 101 939.00 | |
270 Operating profit | 2 845.00 | 1 267.00 | 2 845.00 | |
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 583.00 | 583.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
300 Exceptional expenses | 1 890.00 | 90.00 | 1 890.00 | |
306 Income tax's | 241.00 | 190.00 | 241.00 | |
310 Profit or loss | 1 231.00 | 987.00 | 1 231.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 763.00 | 763.00 | ||
492 Total Fixed Assets (Increases) | 2 763.00 | 2 763.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 756.00 | 1 756.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -1 172.00 | -1 172.00 | ||
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