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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : DESTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-30 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Complete |
| Name | DESTEL |
| Siren | 803205418 |
| Closing | 2017-12-31 |
| Registry code | 2001 |
| Registration number | 3911 |
| Management number | 2014B00338 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Lecci |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 710.00 | 924.00 | 1 785.00 | 2 710.00 |
044 Total Fixed Assets | 2 710.00 | 924.00 | 1 785.00 | 2 710.00 |
084 Cash | 5 968.00 | 5 968.00 | 5 968.00 | |
092 Prepaid expenses | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 6 184.00 | 6 184.00 | 6 184.00 | |
110 Total Assets | 8 893.00 | 924.00 | 7 969.00 | 8 893.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 742.00 | |||
136 Profit for the Year | 1 648.00 | |||
142 Total Equity - Total I | 5 490.00 | |||
172 Other debts | 2 479.00 | |||
176 Total debts | 2 479.00 | |||
180 Liabilities Total | 7 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 760.00 | 70 760.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 761.00 | 70 761.00 | ||
242 Other external expenses | 27 653.00 | 27 653.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
24B (including equipment leasing) | 6 165.00 | 6 165.00 | ||
250 Staff compensation | 24 456.00 | 24 456.00 | ||
252 Social security contributions | 13 724.00 | 13 724.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 69 113.00 | 69 113.00 | ||
270 Operating profit | 1 648.00 | 1 648.00 | ||
310 Profit or loss | 1 648.00 | 1 648.00 | ||
316 Non-deductible compensation and personal benefits | 24 456.00 | 24 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | 1 700.00 | ||
490 Total Fixed Assets (Gross Value) | 1 010.00 | 1 010.00 | ||
492 Total Fixed Assets (Increases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 152.00 | 14 152.00 | ||
378 Amount of deductible VAT on goods and services | 3 773.00 | 3 773.00 | ||
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