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BALANCE SHEET (
2020-10-23)
THE LIST OF BALANCE SHEET : DERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-23 | Public | 2018-12-31 | Simplified |
| Name | DERINE |
| Siren | 831968219 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 88284 |
| Management number | 2017B20984 |
| Activity code | 7410Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 479.00 | 2 865.00 | 11 613.00 | 14 479.00 |
044 Total Fixed Assets | 14 479.00 | 2 865.00 | 11 613.00 | 14 479.00 |
068 Receivables – Trade and related accounts | 46 124.00 | 46 124.00 | 46 124.00 | |
072 Receivables – Other | 3 844.00 | 3 844.00 | 3 844.00 | |
080 Sellable securities | 207.00 | 207.00 | 207.00 | |
084 Cash | 45 838.00 | 45 838.00 | 45 838.00 | |
096 Total Current Assets + Prepaid Expenses | 92 169.00 | 92 169.00 | 92 169.00 | |
110 Total Assets | 106 647.00 | 2 865.00 | 103 782.00 | 106 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 42 030.00 | |||
136 Profit for the Year | 42 530.00 | |||
142 Total Equity - Total I | 47 530.00 | |||
166 Suppliers and related accounts | 6 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 527.00 | |||
172 Other debts | 50 012.00 | |||
176 Total debts | 56 252.00 | |||
180 Liabilities Total | 103 782.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 535 678.00 | 535 678.00 | ||
232 Total operating income excluding VAT | 535 678.00 | 535 678.00 | ||
242 Other external expenses | 369 067.00 | 369 067.00 | ||
244 Taxes, duties and similar payments | 76.00 | 76.00 | ||
250 Staff compensation | 75 546.00 | 75 546.00 | ||
252 Social security contributions | 34 047.00 | 34 047.00 | ||
254 Depreciation and amortization | 2 865.00 | 2 865.00 | ||
264 Total operating expenses | 481 602.00 | 481 602.00 | ||
270 Operating profit | 54 076.00 | 54 076.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 1 351.00 | 1 351.00 | ||
306 Income tax's | 10 182.00 | 10 182.00 | ||
310 Profit or loss | 42 530.00 | 42 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 60 166.00 | 60 166.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 029.00 | 3 029.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 450.00 | 11 450.00 | ||
490 Total Fixed Assets (Gross Value) | 14 479.00 | 14 479.00 | ||
492 Total Fixed Assets (Increases) | 14 479.00 | 14 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 972.00 | 10 972.00 | ||
378 Amount of deductible VAT on goods and services | 7 090.00 | 7 090.00 | ||
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