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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : DES RACINES ET DU SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-03 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-03-13 | Public | 2017-12-31 | Complete |
| 2017-06-12 | Public | 2016-12-31 | Simplified |
| Name | DES RACINES ET DU SENS |
| Siren | 791975469 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13702 |
| Management number | 2013B02194 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 531.00 | 2 750.00 | 4 781.00 | 7 531.00 |
044 Total Fixed Assets | 7 531.00 | 2 750.00 | 4 781.00 | 7 531.00 |
068 Receivables – Trade and related accounts | 28 041.00 | 28 041.00 | 28 041.00 | |
072 Receivables – Other | 5 915.00 | 5 915.00 | 5 915.00 | |
084 Cash | 12 832.00 | 12 832.00 | 12 832.00 | |
092 Prepaid expenses | 1 803.00 | 1 803.00 | 1 803.00 | |
096 Total Current Assets + Prepaid Expenses | 48 591.00 | 48 591.00 | 48 591.00 | |
110 Total Assets | 56 122.00 | 2 750.00 | 53 372.00 | 56 122.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 614.00 | |||
136 Profit for the Year | 3 335.00 | |||
142 Total Equity - Total I | 16 048.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
172 Other debts | 19 692.00 | |||
174 Prepaid income | 16 008.00 | |||
176 Total debts | 37 324.00 | |||
180 Liabilities Total | 53 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 515.00 | 106 350.00 | 120 515.00 | |
230 Other income | 1 401.00 | 1 401.00 | ||
232 Total operating income excluding VAT | 121 916.00 | 106 350.00 | 121 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -4.00 | -2.00 | |
242 Other external expenses | 50 172.00 | 33 768.00 | 50 172.00 | |
243 (including business tax) | 925.00 | 925.00 | ||
244 Taxes, duties and similar payments | 925.00 | 540.00 | 925.00 | |
250 Staff compensation | 64 166.00 | 64 087.00 | 64 166.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 1 701.00 | 804.00 | 1 701.00 | |
264 Total operating expenses | 118 792.00 | 101 025.00 | 118 792.00 | |
270 Operating profit | 3 124.00 | 5 325.00 | 3 124.00 | |
294 Financial expenses | 210.00 | 242.00 | 210.00 | |
300 Exceptional expenses | 111.00 | |||
306 Income tax's | -421.00 | -106.00 | -421.00 | |
310 Profit or loss | 3 335.00 | 5 078.00 | 3 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 124.00 | 2 124.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 498.00 | 2 498.00 | ||
490 Total Fixed Assets (Gross Value) | 2 909.00 | 2 909.00 | ||
492 Total Fixed Assets (Increases) | 4 622.00 | 4 622.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 305.00 | 27 305.00 | ||
378 Amount of deductible VAT on goods and services | 7 774.00 | 7 774.00 | ||
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