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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : DAO VAN TRU DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-03-18 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Simplified |
| Name | DAO VAN TRU DENIS |
| Siren | 539514521 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8551 |
| Management number | 2012B00449 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13009 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 117 163.00 | 117 163.00 | 117 163.00 | |
028 Tangible Assets | 72 547.00 | 45 810.00 | 26 737.00 | 72 547.00 |
044 Total Fixed Assets | 189 709.00 | 45 810.00 | 143 900.00 | 189 709.00 |
060 Merchandise inventory | 1 313.00 | 1 313.00 | 1 313.00 | |
072 Receivables – Other | 488.00 | 488.00 | 488.00 | |
084 Cash | 32 629.00 | 32 629.00 | 32 629.00 | |
092 Prepaid expenses | 177.00 | 177.00 | 177.00 | |
096 Total Current Assets + Prepaid Expenses | 34 608.00 | 34 608.00 | 34 608.00 | |
110 Total Assets | 224 317.00 | 45 810.00 | 178 507.00 | 224 317.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 769.00 | |||
136 Profit for the Year | 14 303.00 | |||
142 Total Equity - Total I | 97 072.00 | |||
156 Loans and similar debts | 54 800.00 | |||
166 Suppliers and related accounts | 14 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 993.00 | |||
172 Other debts | 11 926.00 | |||
176 Total debts | 81 435.00 | |||
180 Liabilities Total | 178 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 964.00 | |||
195 Of which payables due in more than one year | 30 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 300 862.00 | 285 284.00 | 300 862.00 | |
230 Other income | 11.00 | 59.00 | 11.00 | |
232 Total operating income excluding VAT | 300 873.00 | 285 344.00 | 300 873.00 | |
234 Purchases of goods (including customs duties) | 182 940.00 | 162 086.00 | 182 940.00 | |
236 Inventory change (goods) | -962.00 | 34.00 | -962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 567.00 | 1 981.00 | 1 567.00 | |
242 Other external expenses | 34 249.00 | 36 451.00 | 34 249.00 | |
243 (including business tax) | 1 767.00 | 1 767.00 | ||
244 Taxes, duties and similar payments | 4 708.00 | 3 542.00 | 4 708.00 | |
250 Staff compensation | 38 976.00 | 39 618.00 | 38 976.00 | |
252 Social security contributions | 10 256.00 | 21 260.00 | 10 256.00 | |
254 Depreciation and amortization | 9 381.00 | 9 834.00 | 9 381.00 | |
262 Other expenses | 8.00 | 143.00 | 8.00 | |
264 Total operating expenses | 281 123.00 | 274 949.00 | 281 123.00 | |
270 Operating profit | 19 750.00 | 10 395.00 | 19 750.00 | |
280 Financial income | 34.00 | |||
294 Financial expenses | 2 937.00 | 3 948.00 | 2 937.00 | |
300 Exceptional expenses | 135.00 | 26.00 | 135.00 | |
306 Income tax's | 2 375.00 | 786.00 | 2 375.00 | |
310 Profit or loss | 14 303.00 | 5 669.00 | 14 303.00 | |
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