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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 791913262 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 11434 |
| Management number | 2013B01074 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 150.00 | 6 611.00 | 2 539.00 | 9 150.00 |
044 Total Fixed Assets | 9 150.00 | 6 611.00 | 2 539.00 | 9 150.00 |
060 Merchandise inventory | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 7 415.00 | 7 415.00 | 7 415.00 | |
072 Receivables – Other | 3 084.00 | 3 084.00 | 3 084.00 | |
084 Cash | 11 831.00 | 11 831.00 | 11 831.00 | |
092 Prepaid expenses | 595.00 | 595.00 | 595.00 | |
096 Total Current Assets + Prepaid Expenses | 28 974.00 | 28 974.00 | 28 974.00 | |
110 Total Assets | 38 124.00 | 6 611.00 | 31 513.00 | 38 124.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 26 585.00 | |||
136 Profit for the Year | -7 647.00 | |||
142 Total Equity - Total I | 19 488.00 | |||
166 Suppliers and related accounts | 6 134.00 | |||
172 Other debts | 5 891.00 | |||
176 Total debts | 12 025.00 | |||
180 Liabilities Total | 31 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 232.00 | 140 676.00 | 129 232.00 | |
230 Other income | 20.00 | 8 872.00 | 20.00 | |
232 Total operating income excluding VAT | 129 253.00 | 149 548.00 | 129 253.00 | |
234 Purchases of goods (including customs duties) | 76 686.00 | 87 226.00 | 76 686.00 | |
236 Inventory change (goods) | 1 070.00 | -2 370.00 | 1 070.00 | |
242 Other external expenses | 32 927.00 | 33 829.00 | 32 927.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 1 863.00 | 2 164.00 | 1 863.00 | |
250 Staff compensation | 11 394.00 | 14 572.00 | 11 394.00 | |
252 Social security contributions | 2 633.00 | 4 194.00 | 2 633.00 | |
254 Depreciation and amortization | 1 830.00 | 1 830.00 | 1 830.00 | |
262 Other expenses | 1.00 | 5.00 | 1.00 | |
264 Total operating expenses | 128 404.00 | 141 451.00 | 128 404.00 | |
270 Operating profit | 849.00 | 8 097.00 | 849.00 | |
300 Exceptional expenses | 8 495.00 | 7 151.00 | 8 495.00 | |
306 Income tax's | 19.00 | |||
310 Profit or loss | -7 647.00 | 927.00 | -7 647.00 | |
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