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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : D.B.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | D.B.A. |
| Siren | 350488169 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 55526 |
| Management number | 1989B07081 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 019.00 | 17 915.00 | 7 104.00 | 25 019.00 |
040 Financial Assets | 6 302.00 | 6 302.00 | 6 302.00 | |
044 Total Fixed Assets | 31 321.00 | 17 915.00 | 13 406.00 | 31 321.00 |
060 Merchandise inventory | 4 370.00 | 131.00 | 4 239.00 | 4 370.00 |
068 Receivables – Trade and related accounts | 54 906.00 | 54 906.00 | 54 906.00 | |
072 Receivables – Other | 11 779.00 | 11 779.00 | 11 779.00 | |
084 Cash | 70 884.00 | 70 884.00 | 70 884.00 | |
092 Prepaid expenses | 6 534.00 | 6 534.00 | 6 534.00 | |
096 Total Current Assets + Prepaid Expenses | 148 474.00 | 131.00 | 148 343.00 | 148 474.00 |
110 Total Assets | 179 795.00 | 18 046.00 | 161 748.00 | 179 795.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 3 383.00 | |||
134 Retained Earnings | 90 872.00 | |||
136 Profit for the Year | 7 211.00 | |||
142 Total Equity - Total I | 109 850.00 | |||
156 Loans and similar debts | 3 167.00 | |||
166 Suppliers and related accounts | 18 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 30 174.00 | |||
176 Total debts | 51 898.00 | |||
180 Liabilities Total | 161 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 713.00 | 8 713.00 | ||
218 Production of services sold - France | 258 618.00 | 258 618.00 | ||
230 Other income | 141.00 | 141.00 | ||
232 Total operating income excluding VAT | 267 471.00 | 267 471.00 | ||
234 Purchases of goods (including customs duties) | 6 168.00 | 6 168.00 | ||
236 Inventory change (goods) | -180.00 | -180.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 1.00 | 80.00 | |
242 Other external expenses | 82 613.00 | 82 613.00 | ||
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 1 930.00 | 1 930.00 | ||
250 Staff compensation | 124 974.00 | 124 974.00 | ||
252 Social security contributions | 40 894.00 | 40 894.00 | ||
254 Depreciation and amortization | 2 205.00 | 2 205.00 | ||
256 Provisions | 131.00 | 131.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 258 846.00 | 258 846.00 | ||
270 Operating profit | 8 626.00 | 8 626.00 | ||
294 Financial expenses | 1 415.00 | 1 415.00 | ||
310 Profit or loss | 7 211.00 | 7 211.00 | ||
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