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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : PUBLI@ctes
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | PUBLI@ctes |
| Siren | 851573758 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/045560 |
| Management number | 2019B04637 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 505.00 | 486.00 | 3 018.00 | 3 505.00 |
044 Total Fixed Assets | 3 505.00 | 486.00 | 3 018.00 | 3 505.00 |
068 Receivables – Trade and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 28 131.00 | 28 131.00 | 28 131.00 | |
096 Total Current Assets + Prepaid Expenses | 30 261.00 | 30 261.00 | 30 261.00 | |
110 Total Assets | 33 766.00 | 486.00 | 33 279.00 | 33 766.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 19 984.00 | |||
142 Total Equity - Total I | 23 984.00 | |||
156 Loans and similar debts | 3 020.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 9 294.00 | |||
180 Liabilities Total | 33 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 505.00 | |||
195 Of which payables due in more than one year | 3 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 537.00 | 29 537.00 | ||
232 Total operating income excluding VAT | 29 537.00 | 29 537.00 | ||
242 Other external expenses | 4 464.00 | 4 464.00 | ||
254 Depreciation and amortization | 486.00 | 486.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 5 202.00 | 5 202.00 | ||
270 Operating profit | 24 334.00 | 24 334.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
306 Income tax's | 4 330.00 | 4 330.00 | ||
310 Profit or loss | 19 984.00 | 19 984.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 505.00 | 3 505.00 | ||
492 Total Fixed Assets (Increases) | 3 505.00 | 3 505.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 907.00 | 5 907.00 | ||
378 Amount of deductible VAT on goods and services | 214.00 | 214.00 | ||
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