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BALANCE SHEET (
2020-07-23)
THE LIST OF BALANCE SHEET : DIAZ GRANDE R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Simplified |
| Name | DIAZ GRANDE R. |
| Siren | 834074502 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/021828 |
| Management number | 2017B08251 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 750.00 | 6 182.00 | 12 569.00 | 18 750.00 |
044 Total Fixed Assets | 18 750.00 | 6 182.00 | 12 569.00 | 18 750.00 |
072 Receivables – Other | 1 328.00 | 1 328.00 | 1 328.00 | |
084 Cash | 35 583.00 | 35 583.00 | 35 583.00 | |
092 Prepaid expenses | 269.00 | 269.00 | 269.00 | |
096 Total Current Assets + Prepaid Expenses | 37 180.00 | 37 180.00 | 37 180.00 | |
110 Total Assets | 55 930.00 | 6 182.00 | 49 749.00 | 55 930.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 457.00 | |||
136 Profit for the Year | 9 761.00 | |||
142 Total Equity - Total I | 26 318.00 | |||
156 Loans and similar debts | 11 310.00 | |||
166 Suppliers and related accounts | 8 697.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 767.00 | |||
172 Other debts | 3 424.00 | |||
176 Total debts | 23 431.00 | |||
180 Liabilities Total | 49 749.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 078.00 | 132 078.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 079.00 | 132 079.00 | ||
242 Other external expenses | 96 627.00 | 96 627.00 | ||
243 (including business tax) | -9 601.00 | -9 601.00 | ||
244 Taxes, duties and similar payments | 4 690.00 | 4 690.00 | ||
250 Staff compensation | 6 018.00 | 6 018.00 | ||
252 Social security contributions | 4 687.00 | 4 687.00 | ||
254 Depreciation and amortization | 6 182.00 | 6 182.00 | ||
262 Other expenses | 1 746.00 | 1 746.00 | ||
264 Total operating expenses | 119 949.00 | 119 949.00 | ||
270 Operating profit | 12 130.00 | 12 130.00 | ||
294 Financial expenses | 130.00 | 130.00 | ||
306 Income tax's | 2 238.00 | 2 238.00 | ||
310 Profit or loss | 9 761.00 | 9 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 18 750.00 | 18 750.00 | ||
492 Total Fixed Assets (Increases) | 18 750.00 | 18 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 208.00 | 13 208.00 | ||
378 Amount of deductible VAT on goods and services | 8 652.00 | 8 652.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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