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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : DANIELI CAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-07 | Public | 2018-07-31 | Simplified |
| Name | DANIELI CAB |
| Siren | 830490827 |
| Closing | 2018-07-31 |
| Registry code | 9301 |
| Registration number | 16907 |
| Management number | 2017B06093 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 319.00 | 5 996.00 | 20 323.00 | 26 319.00 |
044 Total Fixed Assets | 26 319.00 | 5 996.00 | 20 323.00 | 26 319.00 |
072 Receivables – Other | 298.00 | 298.00 | 298.00 | |
084 Cash | 97.00 | 97.00 | 97.00 | |
096 Total Current Assets + Prepaid Expenses | 395.00 | 395.00 | 395.00 | |
110 Total Assets | 26 714.00 | 5 996.00 | 20 718.00 | 26 714.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -7 383.00 | |||
136 Profit for the Year | -7 383.00 | |||
142 Total Equity - Total I | -4 383.00 | |||
156 Loans and similar debts | 19 964.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 533.00 | |||
172 Other debts | 3 669.00 | |||
176 Total debts | 25 102.00 | |||
180 Liabilities Total | 20 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 356.00 | 31 356.00 | ||
230 Other income | 1 184.00 | 1 184.00 | ||
232 Total operating income excluding VAT | 32 541.00 | 32 541.00 | ||
242 Other external expenses | 32 603.00 | 32 603.00 | ||
243 (including business tax) | 44.00 | 44.00 | ||
244 Taxes, duties and similar payments | 58.00 | 58.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 5 996.00 | 5 996.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 39 593.00 | 39 593.00 | ||
270 Operating profit | -7 052.00 | -7 052.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 375.00 | 375.00 | ||
310 Profit or loss | -7 383.00 | -7 383.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 24 990.00 | 24 990.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 329.00 | 1 329.00 | ||
490 Total Fixed Assets (Gross Value) | 26 319.00 | 26 319.00 | ||
492 Total Fixed Assets (Increases) | 26 319.00 | 26 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 239.00 | 2 239.00 | ||
378 Amount of deductible VAT on goods and services | 1 462.00 | 1 462.00 | ||
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