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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LA DINETTERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-20 | Public | 2018-12-31 | Simplified |
| 2021-01-29 | Public | 2016-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| Name | LA DINETTERIE |
| Siren | 804522290 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2735 |
| Management number | 2014B03777 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 Versailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
028 Tangible Assets | 59 795.00 | 7 622.00 | 52 173.00 | 59 795.00 |
040 Financial Assets | 5 349.00 | 5 349.00 | 5 349.00 | |
044 Total Fixed Assets | 130 144.00 | 7 622.00 | 122 522.00 | 130 144.00 |
050 Raw materials, supplies, in progress | 294.00 | 294.00 | 294.00 | |
072 Receivables – Other | 1 381.00 | 1 381.00 | 1 381.00 | |
084 Cash | 3 302.00 | 3 302.00 | 3 302.00 | |
096 Total Current Assets + Prepaid Expenses | 4 977.00 | 4 977.00 | 4 977.00 | |
110 Total Assets | 135 121.00 | 7 622.00 | 127 499.00 | 135 121.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -65 564.00 | |||
136 Profit for the Year | 1 957.00 | |||
142 Total Equity - Total I | 61 607.00 | |||
172 Other debts | 189 106.00 | |||
176 Total debts | 189 106.00 | |||
180 Liabilities Total | 127 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 807.00 | 44 807.00 | ||
232 Total operating income excluding VAT | 44 807.00 | 44 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 599.00 | 14 599.00 | ||
240 Inventory changes (raw materials and supplies) | -294.00 | -294.00 | ||
242 Other external expenses | 17 702.00 | 17 702.00 | ||
244 Taxes, duties and similar payments | 1 771.00 | 1 771.00 | ||
250 Staff compensation | 910.00 | 910.00 | ||
254 Depreciation and amortization | 7 622.00 | 7 622.00 | ||
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 42 850.00 | 42 850.00 | ||
270 Operating profit | 1 957.00 | 1 957.00 | ||
310 Profit or loss | 1 957.00 | 1 957.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 144.00 | 130 144.00 | ||
494 Total Fixed Assets (Decreases) | 7 622.00 | 7 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 435.00 | 4 435.00 | ||
378 Amount of deductible VAT on goods and services | 2 561.00 | 2 561.00 | ||
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