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BALANCE SHEET (
2020-01-07)
THE LIST OF BALANCE SHEET : DEFIBAT SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| Name | DEFIBAT SERVICES |
| Siren | 835004714 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 597 |
| Management number | 2018B00561 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 826.00 | 502.00 | 324.00 | 826.00 |
028 Tangible Assets | 9 497.00 | 930.00 | 8 567.00 | 9 497.00 |
044 Total Fixed Assets | 10 323.00 | 1 432.00 | 8 891.00 | 10 323.00 |
068 Receivables – Trade and related accounts | 9 279.00 | 9 279.00 | 9 279.00 | |
072 Receivables – Other | 5 851.00 | 5 851.00 | 5 851.00 | |
084 Cash | 14 111.00 | 14 111.00 | 14 111.00 | |
092 Prepaid expenses | 56.00 | 56.00 | 56.00 | |
096 Total Current Assets + Prepaid Expenses | 29 298.00 | 29 298.00 | 29 298.00 | |
110 Total Assets | 39 621.00 | 1 432.00 | 38 188.00 | 39 621.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | 4 346.00 | |||
142 Total Equity - Total I | 7 346.00 | |||
166 Suppliers and related accounts | 25 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 788.00 | |||
172 Other debts | 5 117.00 | |||
176 Total debts | 30 843.00 | |||
180 Liabilities Total | 38 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 332.00 | 146 332.00 | ||
230 Other income | 548.00 | 548.00 | ||
232 Total operating income excluding VAT | 146 880.00 | 146 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 129.00 | 30 129.00 | ||
242 Other external expenses | 103 973.00 | 103 973.00 | ||
244 Taxes, duties and similar payments | 1 229.00 | 1 229.00 | ||
250 Staff compensation | 3 846.00 | 3 846.00 | ||
252 Social security contributions | 654.00 | 654.00 | ||
254 Depreciation and amortization | 1 432.00 | 1 432.00 | ||
262 Other expenses | 198.00 | 198.00 | ||
264 Total operating expenses | 141 460.00 | 141 460.00 | ||
270 Operating profit | 5 420.00 | 5 420.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 813.00 | 813.00 | ||
310 Profit or loss | 4 346.00 | 4 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 826.00 | 826.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 083.00 | 7 083.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 414.00 | 2 414.00 | ||
492 Total Fixed Assets (Increases) | 10 323.00 | 10 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 860.00 | 18 860.00 | ||
378 Amount of deductible VAT on goods and services | 12 580.00 | 12 580.00 | ||
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