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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : D.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-04 | Public | 2017-03-31 | Simplified |
| Name | D.R. |
| Siren | 532600863 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 219 |
| Management number | 2011B03832 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93310 LE PRE ST GERVAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 157 817.00 | 157 817.00 | 157 817.00 | |
084 Cash | 420.00 | 420.00 | 420.00 | |
096 Total Current Assets + Prepaid Expenses | 158 236.00 | 158 236.00 | 158 236.00 | |
110 Total Assets | 158 236.00 | 158 236.00 | 158 236.00 | |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 6 146.00 | |||
136 Profit for the Year | 65 294.00 | |||
142 Total Equity - Total I | 74 441.00 | |||
156 Loans and similar debts | 7 987.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 653.00 | |||
172 Other debts | 73 149.00 | |||
176 Total debts | 83 796.00 | |||
180 Liabilities Total | 158 236.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 400.00 | 6 400.00 | ||
232 Total operating income excluding VAT | 6 400.00 | 6 400.00 | ||
242 Other external expenses | 6 261.00 | 6 261.00 | ||
252 Social security contributions | 91.00 | 91.00 | ||
254 Depreciation and amortization | 1 567.00 | 1 567.00 | ||
264 Total operating expenses | 7 920.00 | 7 920.00 | ||
270 Operating profit | -1 520.00 | -1 520.00 | ||
290 Exceptional income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 129.00 | 129.00 | ||
300 Exceptional expenses | 83 057.00 | 83 057.00 | ||
310 Profit or loss | 65 294.00 | 65 294.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 70 000.00 | 70 000.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 5 016.00 | 5 016.00 | ||
490 Total Fixed Assets (Gross Value) | 107 861.00 | 107 861.00 | ||
494 Total Fixed Assets (Decreases) | 107 861.00 | 107 861.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 83 057.00 | 83 057.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | 150 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 280.00 | 1 280.00 | ||
378 Amount of deductible VAT on goods and services | 333.00 | 333.00 | ||
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