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BALANCE SHEET (
2018-12-24)
THE LIST OF BALANCE SHEET : DISRHUPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-24 | Public | 2017-12-31 | Simplified |
| Name | DISRHUPT |
| Siren | 818374969 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 50782 |
| Management number | 2016B01380 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 458.00 | 6 980.00 | 12 478.00 | 19 458.00 |
044 Total Fixed Assets | 19 458.00 | 6 980.00 | 12 478.00 | 19 458.00 |
068 Receivables – Trade and related accounts | 232 798.00 | 232 798.00 | 232 798.00 | |
072 Receivables – Other | 341.00 | 341.00 | 341.00 | |
084 Cash | 81 533.00 | 81 533.00 | 81 533.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 314 858.00 | 314 858.00 | 314 858.00 | |
110 Total Assets | 334 317.00 | 6 980.00 | 327 336.00 | 334 317.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 38 306.00 | |||
136 Profit for the Year | 91 598.00 | |||
142 Total Equity - Total I | 132 104.00 | |||
154 Provisions for risks and charges - Total II | 123 120.00 | |||
156 Loans and similar debts | 6 244.00 | |||
166 Suppliers and related accounts | 1 223.00 | |||
172 Other debts | 64 643.00 | |||
176 Total debts | 72 112.00 | |||
180 Liabilities Total | 327 336.00 | |||
195 Of which payables due in more than one year | 4 460.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 153.00 | 310 153.00 | ||
232 Total operating income excluding VAT | 310 153.00 | 310 153.00 | ||
242 Other external expenses | 53 787.00 | 53 787.00 | ||
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 775.00 | 775.00 | ||
24B (including equipment leasing) | 15 108.00 | 15 108.00 | ||
254 Depreciation and amortization | 4 141.00 | 4 141.00 | ||
262 Other expenses | 15.00 | 15.00 | ||
264 Total operating expenses | 58 718.00 | 58 718.00 | ||
270 Operating profit | 251 434.00 | 251 434.00 | ||
294 Financial expenses | 686.00 | 686.00 | ||
300 Exceptional expenses | 123 255.00 | 123 255.00 | ||
306 Income tax's | 35 894.00 | 35 894.00 | ||
310 Profit or loss | 91 598.00 | 91 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 458.00 | 19 458.00 | ||
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