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BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : DESCLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2018-03-31 | Simplified |
| 2017-08-25 | Public | 2017-03-31 | Simplified |
| Name | DESCLICS |
| Siren | 502096217 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 81259 |
| Management number | 2009B00385 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 812.00 | 1 408.00 | 404.00 | 1 812.00 |
040 Financial Assets | 1 834.00 | 1 834.00 | 1 834.00 | |
044 Total Fixed Assets | 3 646.00 | 1 408.00 | 2 238.00 | 3 646.00 |
060 Merchandise inventory | 9 600.00 | 9 600.00 | 9 600.00 | |
084 Cash | 9 877.00 | 9 877.00 | 9 877.00 | |
096 Total Current Assets + Prepaid Expenses | 19 477.00 | 19 477.00 | 19 477.00 | |
110 Total Assets | 23 123.00 | 1 408.00 | 21 715.00 | 23 123.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 406.00 | |||
136 Profit for the Year | -2 140.00 | |||
142 Total Equity - Total I | 21 066.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 149.00 | |||
172 Other debts | 149.00 | |||
176 Total debts | 649.00 | |||
180 Liabilities Total | 21 715.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 870.00 | 3 870.00 | ||
230 Other income | 300.00 | 300.00 | ||
232 Total operating income excluding VAT | 4 170.00 | 4 170.00 | ||
234 Purchases of goods (including customs duties) | 473.00 | 473.00 | ||
236 Inventory change (goods) | 947.00 | 947.00 | ||
242 Other external expenses | 3 982.00 | 3 982.00 | ||
243 (including business tax) | 201.00 | 201.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
254 Depreciation and amortization | 375.00 | 375.00 | ||
262 Other expenses | 360.00 | 360.00 | ||
264 Total operating expenses | 6 383.00 | 6 383.00 | ||
270 Operating profit | -2 213.00 | -2 213.00 | ||
280 Financial income | 73.00 | 73.00 | ||
310 Profit or loss | -2 140.00 | -2 140.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 646.00 | 3 646.00 | ||
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