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BALANCE SHEET (
2019-12-20)
THE LIST OF BALANCE SHEET : DASRI CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Public | 2019-03-30 | Simplified |
| 2018-10-26 | Public | 2018-03-30 | Simplified |
| Name | DASRI CATALAN |
| Siren | 799130646 |
| Closing | 2019-03-30 |
| Registry code | 6601 |
| Registration number | B2019/012569 |
| Management number | 2014B00037 |
| Activity code | 3812Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 254.00 | 984.00 | 270.00 | 1 254.00 |
044 Total Fixed Assets | 1 254.00 | 984.00 | 270.00 | 1 254.00 |
060 Merchandise inventory | 3 150.00 | 3 150.00 | 3 150.00 | |
068 Receivables – Trade and related accounts | 11 129.00 | 11 129.00 | 11 129.00 | |
072 Receivables – Other | 295.00 | 295.00 | 295.00 | |
084 Cash | 954.00 | 954.00 | 954.00 | |
092 Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
096 Total Current Assets + Prepaid Expenses | 17 541.00 | 17 541.00 | 17 541.00 | |
110 Total Assets | 18 795.00 | 984.00 | 17 811.00 | 18 795.00 |
120 Share or Individual Capital | 1 800.00 | |||
132 Other Reserves | 191.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 2 254.00 | |||
166 Suppliers and related accounts | 3 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 12 342.00 | |||
176 Total debts | 15 557.00 | |||
180 Liabilities Total | 17 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 206.00 | 45 141.00 | 71 206.00 | |
230 Other income | 26.00 | 1.00 | 26.00 | |
232 Total operating income excluding VAT | 71 232.00 | 45 141.00 | 71 232.00 | |
234 Purchases of goods (including customs duties) | 8 318.00 | 3 256.00 | 8 318.00 | |
236 Inventory change (goods) | -3 150.00 | -3 150.00 | ||
242 Other external expenses | 27 875.00 | 26 745.00 | 27 875.00 | |
243 (including business tax) | 425.00 | 425.00 | ||
244 Taxes, duties and similar payments | 722.00 | 391.00 | 722.00 | |
250 Staff compensation | 25 282.00 | 9 673.00 | 25 282.00 | |
252 Social security contributions | 11 490.00 | 4 322.00 | 11 490.00 | |
254 Depreciation and amortization | 419.00 | 419.00 | 419.00 | |
262 Other expenses | -42.00 | 15.00 | -42.00 | |
264 Total operating expenses | 70 914.00 | 44 821.00 | 70 914.00 | |
270 Operating profit | 319.00 | 320.00 | 319.00 | |
300 Exceptional expenses | 8.00 | 135.00 | 8.00 | |
306 Income tax's | 48.00 | 48.00 | 48.00 | |
310 Profit or loss | 263.00 | 137.00 | 263.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 254.00 | 1 254.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 800.00 | 13 800.00 | ||
378 Amount of deductible VAT on goods and services | 4 727.00 | 4 727.00 | ||
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