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BALANCE SHEET (
2021-03-12)
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 | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 18052 |
| Management number | 2016B08309 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| 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 | 2 387.00 | 2 313.00 | 4 700.00 |
044 Total Fixed Assets | 4 700.00 | 2 387.00 | 2 313.00 | 4 700.00 |
064 Advances and down payments on orders | 2 204.00 | 2 204.00 | 2 204.00 | |
072 Receivables – Other | 1 293.00 | 1 293.00 | 1 293.00 | |
084 Cash | 5 020.00 | 5 020.00 | 5 020.00 | |
092 Prepaid expenses | 268.00 | 268.00 | 268.00 | |
096 Total Current Assets + Prepaid Expenses | 8 785.00 | 8 785.00 | 8 785.00 | |
110 Total Assets | 13 485.00 | 2 387.00 | 11 099.00 | 13 485.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 17.00 | |||
136 Profit for the Year | 5 085.00 | |||
142 Total Equity - Total I | 6 103.00 | |||
164 Advances and down payments received on current orders | 2 200.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 1 836.00 | |||
176 Total debts | 4 996.00 | |||
180 Liabilities Total | 11 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 057.00 | 25 057.00 | ||
232 Total operating income excluding VAT | 25 057.00 | 25 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 307.00 | 10 307.00 | ||
242 Other external expenses | 7 276.00 | 7 276.00 | ||
243 (including business tax) | 403.00 | 403.00 | ||
244 Taxes, duties and similar payments | 403.00 | 403.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 940.00 | 940.00 | ||
264 Total operating expenses | 18 926.00 | 18 926.00 | ||
270 Operating profit | 6 131.00 | 6 131.00 | ||
294 Financial expenses | 125.00 | 125.00 | ||
306 Income tax's | 920.00 | 920.00 | ||
310 Profit or loss | 5 085.00 | 5 085.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 700.00 | 4 700.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | 581.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 582.00 | 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 119.00 | 3 119.00 | ||
378 Amount of deductible VAT on goods and services | 2 640.00 | 2 640.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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