Grow your business safely with DOGS DISCOUNT 63
All the information you need about DOGS DISCOUNT 63 to develop and secure your business in France
D
HOME >
CORPORATES
>
DOGS DISCOUNT 63 >
BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : DOGS DISCOUNT 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | DOGS DISCOUNT 63 |
| Siren | 799415914 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 2216 |
| Management number | 2014B00002 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 4 330.00 | 4 170.00 | 8 500.00 |
028 Tangible Assets | 25 850.00 | 9 797.00 | 16 053.00 | 25 850.00 |
044 Total Fixed Assets | 34 350.00 | 14 127.00 | 20 223.00 | 34 350.00 |
072 Receivables – Other | 19 785.00 | 19 785.00 | 19 785.00 | |
084 Cash | 939.00 | 939.00 | 939.00 | |
096 Total Current Assets + Prepaid Expenses | 20 724.00 | 20 724.00 | 20 724.00 | |
110 Total Assets | 55 074.00 | 14 127.00 | 40 947.00 | 55 074.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -61 422.00 | |||
136 Profit for the Year | -11 447.00 | |||
142 Total Equity - Total I | -71 869.00 | |||
156 Loans and similar debts | 14 631.00 | |||
166 Suppliers and related accounts | 4 399.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 347.00 | |||
172 Other debts | 93 786.00 | |||
176 Total debts | 112 816.00 | |||
180 Liabilities Total | 40 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 459.00 | 65 459.00 | ||
218 Production of services sold - France | 93.00 | 93.00 | ||
230 Other income | 27 535.00 | 27 535.00 | ||
232 Total operating income excluding VAT | 93 087.00 | 93 087.00 | ||
234 Purchases of goods (including customs duties) | 43 846.00 | 43 846.00 | ||
236 Inventory change (goods) | 18 091.00 | 18 091.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 96.00 | ||
242 Other external expenses | 21 584.00 | 21 584.00 | ||
244 Taxes, duties and similar payments | 1 064.00 | 1 064.00 | ||
250 Staff compensation | 8 967.00 | 8 967.00 | ||
252 Social security contributions | 2 432.00 | 2 432.00 | ||
254 Depreciation and amortization | 4 924.00 | 4 924.00 | ||
262 Other expenses | 2 591.00 | 2 591.00 | ||
264 Total operating expenses | 103 595.00 | 103 595.00 | ||
270 Operating profit | -10 508.00 | -10 508.00 | ||
280 Financial income | 26.00 | 26.00 | ||
290 Exceptional income | 270.00 | 270.00 | ||
294 Financial expenses | 1 052.00 | 1 052.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | -11 446.00 | -11 446.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 350.00 | 34 350.00 | ||
all companies in France
Complete and comprehensive database.
