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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : DVORA K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-15 | Public | 2019-05-31 | Complete |
| 2017-02-08 | Public | 2016-05-31 | Simplified |
| Name | DVORA K |
| Siren | 752946350 |
| Closing | 2016-05-31 |
| Registry code | 7501 |
| Registration number | 11025 |
| Management number | 2012B18782 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75019 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 274.00 | 274.00 | 274.00 | |
044 Total Fixed Assets | 274.00 | 274.00 | 274.00 | |
060 Merchandise inventory | 52 900.00 | 52 900.00 | 52 900.00 | |
072 Receivables – Other | 37 244.00 | 37 244.00 | 37 244.00 | |
084 Cash | 2 256.00 | 2 256.00 | 2 256.00 | |
096 Total Current Assets + Prepaid Expenses | 92 400.00 | 92 400.00 | 92 400.00 | |
110 Total Assets | 92 673.00 | 92 673.00 | 92 673.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 892.00 | |||
136 Profit for the Year | -2 445.00 | |||
142 Total Equity - Total I | 21 546.00 | |||
164 Advances and down payments received on current orders | 2 480.00 | |||
166 Suppliers and related accounts | 62 845.00 | |||
172 Other debts | 5 802.00 | |||
176 Total debts | 71 127.00 | |||
180 Liabilities Total | 92 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 845.00 | 55 845.00 | ||
218 Production of services sold - France | 28 690.00 | 28 690.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 84 538.00 | 84 538.00 | ||
234 Purchases of goods (including customs duties) | 54 644.00 | 54 644.00 | ||
236 Inventory change (goods) | -12 925.00 | -12 925.00 | ||
242 Other external expenses | 27 804.00 | 27 804.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
250 Staff compensation | 11 218.00 | 11 218.00 | ||
252 Social security contributions | 6 264.00 | 6 264.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 87 159.00 | 87 159.00 | ||
270 Operating profit | -2 620.00 | -2 620.00 | ||
280 Financial income | 217.00 | 217.00 | ||
294 Financial expenses | 230.00 | 230.00 | ||
306 Income tax's | -187.00 | -187.00 | ||
310 Profit or loss | -2 445.00 | -2 445.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274.00 | 274.00 | ||
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