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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : DAV & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Public | 2015-09-30 | Simplified |
| Name | DAV & CO |
| Siren | 791083389 |
| Closing | 2015-09-30 |
| Registry code | 7501 |
| Registration number | 21280 |
| Management number | 2013B02864 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2017-03-23 |
| 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 |
010 Intangible Assets - Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
028 Tangible Assets | 25 272.00 | 11 475.00 | 13 797.00 | 25 272.00 |
040 Financial Assets | 3 588.00 | 3 588.00 | 3 588.00 | |
044 Total Fixed Assets | 76 860.00 | 11 475.00 | 65 384.00 | 76 860.00 |
060 Merchandise inventory | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 3 510.00 | 3 510.00 | 3 510.00 | |
084 Cash | 2 563.00 | 2 563.00 | 2 563.00 | |
096 Total Current Assets + Prepaid Expenses | 6 673.00 | 6 673.00 | 6 673.00 | |
110 Total Assets | 83 533.00 | 11 475.00 | 72 058.00 | 83 533.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -39 646.00 | |||
136 Profit for the Year | -5 622.00 | |||
142 Total Equity - Total I | -40 268.00 | |||
166 Suppliers and related accounts | 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 147.00 | |||
172 Other debts | 111 706.00 | |||
176 Total debts | 112 326.00 | |||
180 Liabilities Total | 72 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 641.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 848.00 | 87 848.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 87 849.00 | 87 849.00 | ||
234 Purchases of goods (including customs duties) | 35 006.00 | 35 006.00 | ||
242 Other external expenses | 30 705.00 | 30 705.00 | ||
244 Taxes, duties and similar payments | 1 297.00 | 1 297.00 | ||
250 Staff compensation | 18 048.00 | 18 048.00 | ||
252 Social security contributions | -1 160.00 | -1 160.00 | ||
254 Depreciation and amortization | 4 868.00 | 4 868.00 | ||
262 Other expenses | 1 202.00 | 1 202.00 | ||
264 Total operating expenses | 89 967.00 | 89 967.00 | ||
270 Operating profit | -2 118.00 | -2 118.00 | ||
290 Exceptional income | 4.00 | 4.00 | ||
294 Financial expenses | 2 854.00 | 2 854.00 | ||
300 Exceptional expenses | 655.00 | 655.00 | ||
310 Profit or loss | -5 622.00 | -5 622.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 641.00 | 3 641.00 | ||
490 Total Fixed Assets (Gross Value) | 73 218.00 | 73 218.00 | ||
492 Total Fixed Assets (Increases) | 3 641.00 | 3 641.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | 599.00 | ||
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