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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : DINA ET REZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2019-12-31 | Simplified |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| Name | DINA ET REZA |
| Siren | 494193428 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89002 |
| Management number | 2007B03455 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | 1 100.00 | |
028 Tangible Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
060 Merchandise inventory | 4 264.00 | 4 264.00 | 4 264.00 | |
068 Receivables – Trade and related accounts | 1 252.00 | 1 252.00 | 1 252.00 | |
072 Receivables – Other | 819.00 | 819.00 | 819.00 | |
084 Cash | 7 847.00 | 7 847.00 | 7 847.00 | |
096 Total Current Assets + Prepaid Expenses | 14 182.00 | 14 182.00 | 14 182.00 | |
110 Total Assets | 15 282.00 | 1 100.00 | 14 182.00 | 15 282.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -465.00 | |||
136 Profit for the Year | -784.00 | |||
142 Total Equity - Total I | 5 351.00 | |||
166 Suppliers and related accounts | 767.00 | |||
172 Other debts | 8 064.00 | |||
176 Total debts | 8 831.00 | |||
180 Liabilities Total | 14 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 298.00 | 55 298.00 | ||
226 Operating subsidies received | 10 820.00 | 10 820.00 | ||
232 Total operating income excluding VAT | 55 298.00 | 55 298.00 | ||
234 Purchases of goods (including customs duties) | 25 813.00 | 25 813.00 | ||
236 Inventory change (goods) | -2 405.00 | -2 405.00 | ||
242 Other external expenses | 13 417.00 | 13 417.00 | ||
244 Taxes, duties and similar payments | 557.00 | 557.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 515.00 | 6 515.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 56 027.00 | 56 027.00 | ||
270 Operating profit | -729.00 | -729.00 | ||
294 Financial expenses | 55.00 | 1.00 | 55.00 | |
310 Profit or loss | -784.00 | -784.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
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