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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : DEM 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | DEM 26 |
| Siren | 843525734 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 7619 |
| Management number | 2018B10040 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 269.00 | 87.00 | 1 182.00 | 1 269.00 |
040 Financial Assets | 775.00 | 775.00 | 775.00 | |
044 Total Fixed Assets | 2 044.00 | 87.00 | 1 957.00 | 2 044.00 |
068 Receivables – Trade and related accounts | 9 881.00 | 9 881.00 | 9 881.00 | |
072 Receivables – Other | 4 533.00 | 4 533.00 | 4 533.00 | |
084 Cash | 12 213.00 | 12 213.00 | 12 213.00 | |
092 Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
096 Total Current Assets + Prepaid Expenses | 28 362.00 | 28 362.00 | 28 362.00 | |
110 Total Assets | 30 406.00 | 87.00 | 30 318.00 | 30 406.00 |
120 Share or Individual Capital | 1 770.00 | |||
136 Profit for the Year | 4 287.00 | |||
142 Total Equity - Total I | 6 057.00 | |||
166 Suppliers and related accounts | 14 907.00 | |||
172 Other debts | 9 355.00 | |||
176 Total debts | 24 261.00 | |||
180 Liabilities Total | 30 318.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 446.00 | 179 446.00 | ||
230 Other income | 1 715.00 | 1 715.00 | ||
232 Total operating income excluding VAT | 181 161.00 | 181 161.00 | ||
242 Other external expenses | 174 699.00 | 174 699.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 87.00 | 87.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 175 218.00 | 175 218.00 | ||
270 Operating profit | 5 943.00 | 5 943.00 | ||
294 Financial expenses | 900.00 | 900.00 | ||
306 Income tax's | 756.00 | 756.00 | ||
310 Profit or loss | 4 287.00 | 4 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 269.00 | 1 269.00 | ||
482 INCREASES Financial Assets | 775.00 | 775.00 | ||
492 Total Fixed Assets (Increases) | 2 044.00 | 2 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 242.00 | 34 242.00 | ||
378 Amount of deductible VAT on goods and services | 28 058.00 | 28 058.00 | ||
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