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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : DOS REIS H.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | DOS REIS H.BAT |
| Siren | 539767590 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8328 |
| Management number | 2012B00471 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 779.00 | 21 828.00 | 46 952.00 | 68 779.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 70 879.00 | 21 828.00 | 49 052.00 | 70 879.00 |
060 Merchandise inventory | 2 895.00 | 2 895.00 | 2 895.00 | |
068 Receivables – Trade and related accounts | 65 618.00 | 65 618.00 | 65 618.00 | |
072 Receivables – Other | 6 696.00 | 6 696.00 | 6 696.00 | |
084 Cash | 19 300.00 | 19 300.00 | 19 300.00 | |
096 Total Current Assets + Prepaid Expenses | 94 509.00 | 94 509.00 | 94 509.00 | |
110 Total Assets | 165 388.00 | 21 828.00 | 143 560.00 | 165 388.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 5 587.00 | |||
134 Retained Earnings | 69 674.00 | |||
136 Profit for the Year | -8 538.00 | |||
142 Total Equity - Total I | 69 223.00 | |||
156 Loans and similar debts | 8 177.00 | |||
166 Suppliers and related accounts | 11 195.00 | |||
172 Other debts | 54 965.00 | |||
176 Total debts | 74 337.00 | |||
180 Liabilities Total | 143 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 176 595.00 | 176 595.00 | ||
214 Production of goods sold - France | 52 973.00 | 52 973.00 | ||
232 Total operating income excluding VAT | 229 567.00 | 229 567.00 | ||
234 Purchases of goods (including customs duties) | 68 956.00 | 68 956.00 | ||
236 Inventory change (goods) | 359.00 | 359.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 622.00 | 4 622.00 | ||
242 Other external expenses | 123 496.00 | 123 496.00 | ||
243 (including business tax) | 2 333.00 | 2 333.00 | ||
244 Taxes, duties and similar payments | 3 169.00 | 3 169.00 | ||
250 Staff compensation | 30 649.00 | 30 649.00 | ||
252 Social security contributions | 6 853.00 | 6 853.00 | ||
264 Total operating expenses | 238 105.00 | 238 105.00 | ||
270 Operating profit | -8 538.00 | -8 538.00 | ||
310 Profit or loss | -8 538.00 | -8 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 500.00 | 1 500.00 | ||
490 Total Fixed Assets (Gross Value) | 69 380.00 | 69 380.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
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