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BALANCE SHEET (
2020-03-10)
THE LIST OF BALANCE SHEET : DABRIOU REGIS AUDIT ET EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2018-12-31 | Simplified |
| Name | DABRIOU REGIS AUDIT ET EXPERTISE |
| Siren | 818620551 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2020/000214 |
| Management number | 2016B00339 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 417.00 | 6 778.00 | 1 640.00 | 8 417.00 |
044 Total Fixed Assets | 8 417.00 | 6 778.00 | 1 640.00 | 8 417.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 43 844.00 | 43 844.00 | 43 844.00 | |
096 Total Current Assets + Prepaid Expenses | 45 604.00 | 45 604.00 | 45 604.00 | |
110 Total Assets | 54 022.00 | 6 778.00 | 47 244.00 | 54 022.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 416.00 | |||
134 Retained Earnings | 10 298.00 | |||
136 Profit for the Year | 1 424.00 | |||
142 Total Equity - Total I | 19 638.00 | |||
166 Suppliers and related accounts | 4 343.00 | |||
172 Other debts | 23 263.00 | |||
176 Total debts | 27 606.00 | |||
180 Liabilities Total | 47 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 892.00 | 46 394.00 | 41 892.00 | |
230 Other income | 2.00 | 76.00 | 2.00 | |
232 Total operating income excluding VAT | 41 894.00 | 46 469.00 | 41 894.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 406.00 | 2 237.00 | -1 406.00 | |
242 Other external expenses | 13 968.00 | 13 976.00 | 13 968.00 | |
244 Taxes, duties and similar payments | 919.00 | 1 074.00 | 919.00 | |
250 Staff compensation | 19 101.00 | 17 500.00 | 19 101.00 | |
252 Social security contributions | 6 347.00 | 6 198.00 | 6 347.00 | |
254 Depreciation and amortization | 1 392.00 | 2 086.00 | 1 392.00 | |
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 40 353.00 | 43 071.00 | 40 353.00 | |
270 Operating profit | 1 540.00 | 3 398.00 | 1 540.00 | |
300 Exceptional expenses | 806.00 | |||
306 Income tax's | 116.00 | 195.00 | 116.00 | |
310 Profit or loss | 1 424.00 | 2 398.00 | 1 424.00 | |
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