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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : A VRAI DIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| Name | A VRAI DIRE |
| Siren | 802180331 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 14135 |
| Management number | 2014B01074 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 1 711.00 | 255.00 | 1 966.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 1 981.00 | 1 711.00 | 270.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 5 987.00 | 5 987.00 | 5 987.00 | |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
080 Sellable securities | 35 019.00 | 35 019.00 | 35 019.00 | |
084 Cash | 1 999.00 | 1 999.00 | 1 999.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 47 959.00 | 47 959.00 | 47 959.00 | |
110 Total Assets | 49 940.00 | 1 711.00 | 48 229.00 | 49 940.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 52 693.00 | |||
136 Profit for the Year | -12 522.00 | |||
142 Total Equity - Total I | 42 371.00 | |||
166 Suppliers and related accounts | 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 676.00 | |||
172 Other debts | 5 674.00 | |||
176 Total debts | 5 858.00 | |||
180 Liabilities Total | 48 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 568.00 | 52 927.00 | 38 568.00 | |
230 Other income | 866.00 | 866.00 | ||
232 Total operating income excluding VAT | 39 433.00 | 52 927.00 | 39 433.00 | |
238 Purchases of raw materials and other supplies (including royalties | 255.00 | 251.00 | 255.00 | |
242 Other external expenses | 13 533.00 | 15 091.00 | 13 533.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 4 863.00 | 3 068.00 | 4 863.00 | |
250 Staff compensation | 32 249.00 | 37 298.00 | 32 249.00 | |
252 Social security contributions | 911.00 | 872.00 | 911.00 | |
254 Depreciation and amortization | 238.00 | 280.00 | 238.00 | |
264 Total operating expenses | 52 050.00 | 56 860.00 | 52 050.00 | |
270 Operating profit | -12 616.00 | -3 933.00 | -12 616.00 | |
280 Financial income | 94.00 | 215.00 | 94.00 | |
310 Profit or loss | -12 522.00 | -3 718.00 | -12 522.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 981.00 | 1 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 933.00 | 7 933.00 | ||
378 Amount of deductible VAT on goods and services | 1 130.00 | 1 130.00 | ||
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