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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : DA BAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-22 | Public | 2017-01-31 | Simplified |
| 2017-03-29 | Public | 2016-01-31 | Simplified |
| Name | DA BAG |
| Siren | 530635226 |
| Closing | 2016-01-31 |
| Registry code | 7401 |
| Registration number | B2017/002494 |
| Management number | 2011B00290 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74320 SEVRIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 20.00 | 20.00 | 20.00 | |
050 Raw materials, supplies, in progress | 23 067.00 | 23 067.00 | 23 067.00 | |
068 Receivables – Trade and related accounts | 7 907.00 | 7 907.00 | 7 907.00 | |
072 Receivables – Other | 921.00 | 921.00 | 921.00 | |
096 Total Current Assets + Prepaid Expenses | 31 895.00 | 31 895.00 | 31 895.00 | |
110 Total Assets | 31 915.00 | 31 915.00 | 31 915.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 180.00 | |||
136 Profit for the Year | 12.00 | |||
142 Total Equity - Total I | -2 169.00 | |||
156 Loans and similar debts | 1 913.00 | |||
164 Advances and down payments received on current orders | 3 190.00 | |||
166 Suppliers and related accounts | 3 211.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 769.00 | |||
172 Other debts | 25 769.00 | |||
176 Total debts | 34 083.00 | |||
180 Liabilities Total | 31 915.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 366.00 | 6 366.00 | ||
214 Production of goods sold - France | 59 223.00 | 59 223.00 | ||
215 Production of goods sold - Export | 2 088.00 | 2 088.00 | ||
218 Production of services sold - France | 691.00 | 691.00 | ||
222 Inventory production | -5 857.00 | -5 857.00 | ||
230 Other income | 15.00 | 15.00 | ||
232 Total operating income excluding VAT | 60 437.00 | 60 437.00 | ||
236 Inventory change (goods) | -2 110.00 | -2 110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 854.00 | 21 854.00 | ||
242 Other external expenses | 30 793.00 | 30 793.00 | ||
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
252 Social security contributions | 2 181.00 | 2 181.00 | ||
262 Other expenses | 53.00 | 53.00 | ||
264 Total operating expenses | 53 472.00 | 53 472.00 | ||
270 Operating profit | 6 966.00 | 6 966.00 | ||
294 Financial expenses | 379.00 | 379.00 | ||
300 Exceptional expenses | 6 575.00 | 6 575.00 | ||
310 Profit or loss | 12.00 | 12.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20.00 | 20.00 | ||
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