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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : D.F.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-03-31 | Simplified |
| 2020-12-17 | Public | 2020-03-31 | Simplified |
| 2019-01-17 | Public | 2018-03-31 | Simplified |
| 2018-10-31 | Public | 2017-03-31 | Simplified |
| 2017-01-24 | Public | 2016-03-31 | Simplified |
| Name | D.F.L. |
| Siren | 800764409 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/001401 |
| Management number | 2014B00877 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 MURET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 230.00 | 786.00 | 444.00 | 1 230.00 |
028 Tangible Assets | 27 227.00 | 11 363.00 | 15 864.00 | 27 227.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 32 457.00 | 12 149.00 | 20 308.00 | 32 457.00 |
060 Merchandise inventory | 9 738.00 | 9 738.00 | 9 738.00 | |
072 Receivables – Other | 521.00 | 521.00 | 521.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
096 Total Current Assets + Prepaid Expenses | 11 210.00 | 11 210.00 | 11 210.00 | |
110 Total Assets | 43 667.00 | 12 149.00 | 31 518.00 | 43 667.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 194.00 | |||
136 Profit for the Year | -4 303.00 | |||
142 Total Equity - Total I | -38 498.00 | |||
156 Loans and similar debts | 19 938.00 | |||
166 Suppliers and related accounts | 15 155.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 324.00 | |||
172 Other debts | 34 923.00 | |||
176 Total debts | 70 016.00 | |||
180 Liabilities Total | 31 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 858.00 | 46 217.00 | 83 858.00 | |
230 Other income | 5.00 | 33.00 | 5.00 | |
232 Total operating income excluding VAT | 83 863.00 | 46 250.00 | 83 863.00 | |
234 Purchases of goods (including customs duties) | 38 578.00 | 34 753.00 | 38 578.00 | |
236 Inventory change (goods) | 1 782.00 | -11 520.00 | 1 782.00 | |
242 Other external expenses | 38 444.00 | 53 555.00 | 38 444.00 | |
243 (including business tax) | 222.00 | 222.00 | ||
244 Taxes, duties and similar payments | 222.00 | 133.00 | 222.00 | |
250 Staff compensation | 1 630.00 | 1 351.00 | 1 630.00 | |
252 Social security contributions | 157.00 | 157.00 | ||
254 Depreciation and amortization | 6 129.00 | 6 019.00 | 6 129.00 | |
262 Other expenses | 294.00 | 338.00 | 294.00 | |
264 Total operating expenses | 87 238.00 | 84 629.00 | 87 238.00 | |
270 Operating profit | -3 375.00 | -38 379.00 | -3 375.00 | |
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 906.00 | 815.00 | 906.00 | |
300 Exceptional expenses | 31.00 | 31.00 | ||
310 Profit or loss | -4 303.00 | -39 194.00 | -4 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 457.00 | 32 457.00 | ||
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