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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : DEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Public | 2013-12-31 | Simplified |
| Name | DEA |
| Siren | 521010926 |
| Closing | 2013-12-31 |
| Registry code | 0605 |
| Registration number | 8983 |
| Management number | 2010B00968 |
| Activity code | 9601B |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
028 Tangible Assets | 66 271.00 | 26 438.00 | 39 833.00 | 66 271.00 |
040 Financial Assets | 2 054.00 | 2 054.00 | 2 054.00 | |
044 Total Fixed Assets | 90 326.00 | 26 438.00 | 63 888.00 | 90 326.00 |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 2 178.00 | 2 178.00 | 2 178.00 | |
110 Total Assets | 92 504.00 | 26 438.00 | 66 066.00 | 92 504.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 12 198.00 | |||
136 Profit for the Year | 7 623.00 | |||
142 Total Equity - Total I | 20 371.00 | |||
156 Loans and similar debts | 10 755.00 | |||
166 Suppliers and related accounts | 19 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 518.00 | |||
172 Other debts | 15 288.00 | |||
176 Total debts | 45 695.00 | |||
180 Liabilities Total | 66 066.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 365.00 | |||
195 Of which payables due in more than one year | 3 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 143.00 | 49 844.00 | 48 143.00 | |
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 48 146.00 | 49 845.00 | 48 146.00 | |
234 Purchases of goods (including customs duties) | 54.00 | 2 458.00 | 54.00 | |
242 Other external expenses | 27 177.00 | 25 198.00 | 27 177.00 | |
243 (including business tax) | 765.00 | 765.00 | ||
244 Taxes, duties and similar payments | 798.00 | 1 483.00 | 798.00 | |
250 Staff compensation | 481.00 | 481.00 | ||
252 Social security contributions | 331.00 | 331.00 | ||
254 Depreciation and amortization | 9 952.00 | 7 382.00 | 9 952.00 | |
262 Other expenses | 112.00 | 112.00 | ||
264 Total operating expenses | 38 905.00 | 36 521.00 | 38 905.00 | |
270 Operating profit | 9 241.00 | 13 324.00 | 9 241.00 | |
280 Financial income | 2.00 | 1.00 | 2.00 | |
290 Exceptional income | 345.00 | 345.00 | ||
294 Financial expenses | 639.00 | 969.00 | 639.00 | |
306 Income tax's | 1 326.00 | 1 326.00 | ||
310 Profit or loss | 7 623.00 | 12 356.00 | 7 623.00 | |
374 Amount of VAT collected | 9 436.00 | 9 436.00 | ||
378 Amount of deductible VAT on goods and services | 8 763.00 | 8 763.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 34 365.00 | 34 365.00 | ||
490 Total Fixed Assets (Gross Value) | 55 961.00 | 55 961.00 | ||
492 Total Fixed Assets (Increases) | 34 365.00 | 34 365.00 | ||
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