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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : DZ TOP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-02-01 | Public | 2017-12-31 | Simplified |
| Name | DZ TOP SERVICES |
| Siren | 829307594 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7712 |
| Management number | 2017B00417 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 383.00 | 2 155.00 | 1 228.00 | 3 383.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 4 283.00 | 2 155.00 | 2 128.00 | 4 283.00 |
060 Merchandise inventory | 6 267.00 | 6 267.00 | 6 267.00 | |
068 Receivables – Trade and related accounts | 7 584.00 | 5 000.00 | 2 584.00 | 7 584.00 |
072 Receivables – Other | 3 910.00 | 3 910.00 | 3 910.00 | |
084 Cash | 2 604.00 | 2 604.00 | 2 604.00 | |
096 Total Current Assets + Prepaid Expenses | 20 365.00 | 5 000.00 | 15 365.00 | 20 365.00 |
110 Total Assets | 24 648.00 | 7 155.00 | 17 493.00 | 24 648.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 462.00 | |||
136 Profit for the Year | 5 534.00 | |||
142 Total Equity - Total I | -3 828.00 | |||
166 Suppliers and related accounts | 3 630.00 | |||
172 Other debts | 17 691.00 | |||
176 Total debts | 21 321.00 | |||
180 Liabilities Total | 17 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 283.00 | 1 283.00 | ||
218 Production of services sold - France | 21 826.00 | 21 826.00 | ||
226 Operating subsidies received | 7 000.00 | 7 000.00 | ||
232 Total operating income excluding VAT | 30 109.00 | 30 109.00 | ||
234 Purchases of goods (including customs duties) | 7 702.00 | 7 702.00 | ||
236 Inventory change (goods) | -6 267.00 | -6 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 736.00 | 4 736.00 | ||
242 Other external expenses | 10 882.00 | 10 882.00 | ||
243 (including business tax) | 317.00 | 317.00 | ||
244 Taxes, duties and similar payments | 317.00 | 317.00 | ||
254 Depreciation and amortization | 1 128.00 | 1 128.00 | ||
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 23 499.00 | 23 499.00 | ||
270 Operating profit | 6 609.00 | 6 609.00 | ||
290 Exceptional income | 950.00 | 950.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 2 011.00 | 2 011.00 | ||
310 Profit or loss | 5 534.00 | 5 534.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 283.00 | 4 283.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 000.00 | 5 000.00 | ||
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