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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : DANIEL ET SES FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| Name | DANIEL ET SES FILS |
| Siren | 384951273 |
| Closing | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/008733 |
| Management number | 1992B01146 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON 5EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 139 748.00 | 139 748.00 | 139 748.00 | |
084 Cash | 61 372.00 | 61 372.00 | 61 372.00 | |
096 Total Current Assets + Prepaid Expenses | 201 120.00 | 201 120.00 | 201 120.00 | |
110 Total Assets | 201 120.00 | 201 120.00 | 201 120.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 922.00 | |||
132 Other Reserves | 46 580.00 | |||
134 Retained Earnings | -5 916.00 | |||
136 Profit for the Year | 121 837.00 | |||
142 Total Equity - Total I | 175 423.00 | |||
166 Suppliers and related accounts | 4 696.00 | |||
172 Other debts | 21 000.00 | |||
176 Total debts | 25 696.00 | |||
180 Liabilities Total | 201 120.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 210 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 372.00 | 372.00 | ||
230 Other income | 10 607.00 | 10 607.00 | ||
232 Total operating income excluding VAT | 10 979.00 | 10 979.00 | ||
234 Purchases of goods (including customs duties) | 1 513.00 | 1 513.00 | ||
242 Other external expenses | 11 890.00 | 11 890.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
252 Social security contributions | 498.00 | 498.00 | ||
254 Depreciation and amortization | 1 348.00 | 1 348.00 | ||
264 Total operating expenses | 15 540.00 | 15 540.00 | ||
270 Operating profit | -4 560.00 | -4 560.00 | ||
290 Exceptional income | 210 547.00 | 210 547.00 | ||
300 Exceptional expenses | 84 149.00 | 84 149.00 | ||
310 Profit or loss | 121 837.00 | 121 837.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 138 712.00 | 138 712.00 | ||
494 Total Fixed Assets (Decreases) | 138 712.00 | 138 712.00 | ||
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