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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : DENICHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| Name | DENICHE |
| Siren | 823250824 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11676 |
| Management number | 2016B01248 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 335.00 | 1 069.00 | 4 266.00 | 5 335.00 |
040 Financial Assets | 350.00 | 350.00 | 350.00 | |
044 Total Fixed Assets | 5 685.00 | 1 069.00 | 4 616.00 | 5 685.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 152.00 | 152.00 | 152.00 | |
084 Cash | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 3 057.00 | 3 057.00 | 3 057.00 | |
110 Total Assets | 8 741.00 | 1 069.00 | 7 673.00 | 8 741.00 |
120 Share or Individual Capital | 1 050.00 | |||
136 Profit for the Year | -493.00 | |||
142 Total Equity - Total I | 557.00 | |||
166 Suppliers and related accounts | 444.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 542.00 | |||
172 Other debts | 6 671.00 | |||
176 Total debts | 7 115.00 | |||
180 Liabilities Total | 7 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 682.00 | 28 682.00 | ||
232 Total operating income excluding VAT | 28 682.00 | 28 682.00 | ||
242 Other external expenses | 25 202.00 | 25 202.00 | ||
250 Staff compensation | 1 029.00 | 1 029.00 | ||
252 Social security contributions | 1 689.00 | 1 689.00 | ||
254 Depreciation and amortization | 1 069.00 | 1 069.00 | ||
264 Total operating expenses | 28 989.00 | 28 989.00 | ||
270 Operating profit | -307.00 | -307.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
300 Exceptional expenses | 699.00 | 699.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | -493.00 | -493.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 302.00 | 3 302.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 033.00 | 2 033.00 | ||
482 INCREASES Financial Assets | 350.00 | 350.00 | ||
492 Total Fixed Assets (Increases) | 5 685.00 | 5 685.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 666.00 | 5 666.00 | ||
378 Amount of deductible VAT on goods and services | 2 459.00 | 2 459.00 | ||
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