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BALANCE SHEET (
2021-04-19)
THE LIST OF BALANCE SHEET : DENIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DENIZ |
| Siren | 802902577 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10245 |
| Management number | 2014B02562 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 1 200.00 | 800.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 10 940.00 | 10 940.00 | 10 940.00 | |
072 Receivables – Other | 3 353.00 | 3 353.00 | 3 353.00 | |
084 Cash | 39 765.00 | 39 765.00 | 39 765.00 | |
096 Total Current Assets + Prepaid Expenses | 54 058.00 | 54 058.00 | 54 058.00 | |
110 Total Assets | 56 058.00 | 1 200.00 | 54 858.00 | 56 058.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 12 648.00 | |||
136 Profit for the Year | 13 859.00 | |||
142 Total Equity - Total I | 30 907.00 | |||
166 Suppliers and related accounts | 16 001.00 | |||
172 Other debts | 7 950.00 | |||
176 Total debts | 23 951.00 | |||
180 Liabilities Total | 54 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 551.00 | 193 551.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 193 573.00 | 193 573.00 | ||
234 Purchases of goods (including customs duties) | 70 684.00 | 70 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 521.00 | 18 521.00 | ||
242 Other external expenses | 35 437.00 | 35 437.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 821.00 | 821.00 | ||
250 Staff compensation | 61 380.00 | 61 380.00 | ||
252 Social security contributions | 7 582.00 | 7 582.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
256 Provisions | 6.00 | 6.00 | ||
264 Total operating expenses | 176 310.00 | 176 310.00 | ||
270 Operating profit | 17 263.00 | 17 263.00 | ||
290 Exceptional income | 297.00 | 297.00 | ||
294 Financial expenses | 209.00 | 209.00 | ||
300 Exceptional expenses | 1 125.00 | 1 125.00 | ||
306 Income tax's | 2 367.00 | 2 367.00 | ||
310 Profit or loss | 13 859.00 | 13 859.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | 12 500.00 | ||
490 Total Fixed Assets (Gross Value) | 2 000.00 | 2 000.00 | ||
492 Total Fixed Assets (Increases) | 12 500.00 | 12 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 247.00 | 10 247.00 | ||
378 Amount of deductible VAT on goods and services | 9 958.00 | 9 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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