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BALANCE SHEET (
2021-03-02)
THE LIST OF BALANCE SHEET : D N A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Partially confidential | 2021-09-30 | Simplified |
| 2022-01-27 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-02 | Public | 2019-09-30 | Simplified |
| 2019-11-19 | Public | 2017-09-30 | Complete |
| 2019-11-14 | Public | 2018-09-30 | Simplified |
| Name | D N A |
| Siren | 804905743 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 15612 |
| Management number | 2014B07251 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92000 Nanterre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 667.00 | 10 224.00 | 8 443.00 | 18 667.00 |
044 Total Fixed Assets | 18 667.00 | 10 224.00 | 8 443.00 | 18 667.00 |
060 Merchandise inventory | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 344.00 | 344.00 | 344.00 | |
072 Receivables – Other | 14 742.00 | 14 742.00 | 14 742.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
096 Total Current Assets + Prepaid Expenses | 19 303.00 | 19 303.00 | 19 303.00 | |
110 Total Assets | 37 970.00 | 10 224.00 | 27 746.00 | 37 970.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 1 479.00 | |||
136 Profit for the Year | 10 536.00 | |||
142 Total Equity - Total I | 18 015.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 164.00 | |||
172 Other debts | 7 566.00 | |||
176 Total debts | 9 731.00 | |||
180 Liabilities Total | 27 746.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 919.00 | 28 145.00 | 2 919.00 | |
218 Production of services sold - France | 65 117.00 | 22 570.00 | 65 117.00 | |
230 Other income | 1 675.00 | 700.00 | 1 675.00 | |
232 Total operating income excluding VAT | 69 711.00 | 51 415.00 | 69 711.00 | |
234 Purchases of goods (including customs duties) | 4 079.00 | 20 130.00 | 4 079.00 | |
236 Inventory change (goods) | -2 000.00 | -2 000.00 | ||
242 Other external expenses | 32 072.00 | 14 484.00 | 32 072.00 | |
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 602.00 | 1 183.00 | 602.00 | |
250 Staff compensation | 13 073.00 | 13 073.00 | ||
252 Social security contributions | 5 323.00 | 5 323.00 | ||
254 Depreciation and amortization | 2 018.00 | 3 530.00 | 2 018.00 | |
264 Total operating expenses | 55 167.00 | 39 327.00 | 55 167.00 | |
270 Operating profit | 14 544.00 | 12 088.00 | 14 544.00 | |
290 Exceptional income | 7 587.00 | 7 587.00 | ||
300 Exceptional expenses | 9 633.00 | 337.00 | 9 633.00 | |
306 Income tax's | 1 962.00 | 363.00 | 1 962.00 | |
310 Profit or loss | 10 536.00 | 11 388.00 | 10 536.00 | |
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