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BALANCE SHEET (
2020-05-26)
THE LIST OF BALANCE SHEET : Dominique l Assistante
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| Name | Dominique l Assistante |
| Siren | 827698002 |
| Closing | 2019-12-31 |
| Registry code | 5602 |
| Registration number | 2321 |
| Management number | 2017B00125 |
| Activity code | 8211Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2020-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56460 VAL D'OUST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 419.00 | 390.00 | 29.00 | 419.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 435.00 | 390.00 | 44.00 | 435.00 |
080 Sellable securities | 626.00 | 626.00 | 626.00 | |
092 Prepaid expenses | 7 043.00 | 7 043.00 | 7 043.00 | |
096 Total Current Assets + Prepaid Expenses | 7 669.00 | 7 669.00 | 7 669.00 | |
110 Total Assets | 8 104.00 | 390.00 | 7 714.00 | 8 104.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 2 983.00 | |||
136 Profit for the Year | 2 236.00 | |||
142 Total Equity - Total I | 7 418.00 | |||
172 Other debts | 295.00 | |||
176 Total debts | 295.00 | |||
180 Liabilities Total | 7 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 940.00 | 6 729.00 | 5 940.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 5 943.00 | 6 729.00 | 5 943.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 118.00 | 85.00 | |
242 Other external expenses | 1 341.00 | 3 007.00 | 1 341.00 | |
244 Taxes, duties and similar payments | 169.00 | |||
250 Staff compensation | 1 632.00 | 1 632.00 | ||
252 Social security contributions | 33.00 | 33.00 | ||
254 Depreciation and amortization | 140.00 | 251.00 | 140.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 3 232.00 | 3 546.00 | 3 232.00 | |
270 Operating profit | 2 710.00 | 3 183.00 | 2 710.00 | |
280 Financial income | 2.00 | 2.00 | ||
306 Income tax's | 477.00 | 477.00 | ||
310 Profit or loss | 2 236.00 | 3 183.00 | 2 236.00 | |
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