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BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : DE A à Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-03-12 | Public | 2019-06-30 | Simplified |
| 2020-10-28 | Public | 2020-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| Name | DE A à Z |
| Siren | 822821401 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 39496 |
| Management number | 2016B08309 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 700.00 | 3 327.00 | 1 373.00 | 4 700.00 |
044 Total Fixed Assets | 4 700.00 | 3 327.00 | 1 373.00 | 4 700.00 |
050 Raw materials, supplies, in progress | 17 600.00 | 17 600.00 | 17 600.00 | |
072 Receivables – Other | 2 168.00 | 2 168.00 | 2 168.00 | |
084 Cash | 9 033.00 | 9 033.00 | 9 033.00 | |
092 Prepaid expenses | 467.00 | 467.00 | 467.00 | |
096 Total Current Assets + Prepaid Expenses | 29 268.00 | 29 268.00 | 29 268.00 | |
110 Total Assets | 33 968.00 | 3 327.00 | 30 641.00 | 33 968.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 003.00 | |||
136 Profit for the Year | 2 731.00 | |||
142 Total Equity - Total I | 8 834.00 | |||
164 Advances and down payments received on current orders | 20 000.00 | |||
166 Suppliers and related accounts | 1 150.00 | |||
172 Other debts | 658.00 | |||
176 Total debts | 21 808.00 | |||
180 Liabilities Total | 30 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 360.00 | 9 360.00 | ||
222 Inventory production | 17 600.00 | 17 600.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 26 961.00 | 26 961.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 509.00 | 13 509.00 | ||
242 Other external expenses | 8 952.00 | 8 952.00 | ||
243 (including business tax) | 237.00 | 237.00 | ||
244 Taxes, duties and similar payments | 237.00 | 237.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 23 642.00 | 23 642.00 | ||
270 Operating profit | 3 319.00 | 3 319.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 498.00 | 498.00 | ||
310 Profit or loss | 2 731.00 | 2 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 700.00 | 4 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 436.00 | 2 436.00 | ||
378 Amount of deductible VAT on goods and services | 3 231.00 | 3 231.00 | ||
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