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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : DAPHABEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-30 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DAPHABEL |
| Siren | 791004773 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 5234 |
| Management number | 2013B00262 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 6 404.00 | 5 679.00 | 724.00 | 6 404.00 |
040 Financial Assets | 3 453.00 | 3 453.00 | 3 453.00 | |
044 Total Fixed Assets | 119 857.00 | 5 679.00 | 114 178.00 | 119 857.00 |
060 Merchandise inventory | 28 907.00 | 28 907.00 | 28 907.00 | |
072 Receivables – Other | 523.00 | 523.00 | 523.00 | |
084 Cash | 2 730.00 | 2 730.00 | 2 730.00 | |
096 Total Current Assets + Prepaid Expenses | 32 161.00 | 32 161.00 | 32 161.00 | |
110 Total Assets | 152 019.00 | 5 679.00 | 146 339.00 | 152 019.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 22 295.00 | |||
136 Profit for the Year | 7 129.00 | |||
142 Total Equity - Total I | 38 225.00 | |||
156 Loans and similar debts | 42 095.00 | |||
166 Suppliers and related accounts | 738.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 935.00 | |||
172 Other debts | 65 281.00 | |||
176 Total debts | 108 114.00 | |||
180 Liabilities Total | 146 339.00 | |||
195 Of which payables due in more than one year | 42 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 83 396.00 | 83 396.00 | ||
230 Other income | 2 146.00 | 2 146.00 | ||
232 Total operating income excluding VAT | 85 543.00 | 85 543.00 | ||
234 Purchases of goods (including customs duties) | 34 214.00 | 34 214.00 | ||
236 Inventory change (goods) | -1 376.00 | -1 376.00 | ||
242 Other external expenses | 25 470.00 | 25 470.00 | ||
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
250 Staff compensation | 25 542.00 | 25 542.00 | ||
252 Social security contributions | 10 061.00 | 10 061.00 | ||
254 Depreciation and amortization | 479.00 | 479.00 | ||
264 Total operating expenses | 96 149.00 | 96 149.00 | ||
270 Operating profit | -10 606.00 | -10 606.00 | ||
290 Exceptional income | 20 142.00 | 20 142.00 | ||
294 Financial expenses | 1 361.00 | 1 361.00 | ||
306 Income tax's | 1 045.00 | 1 045.00 | ||
310 Profit or loss | 7 129.00 | 7 129.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 119 858.00 | 119 858.00 | ||
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