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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : D4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | D4 |
| Siren | 511578114 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 96898 |
| Management number | 2009B06919 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 25 841.00 | 25 841.00 | 25 841.00 | |
072 Receivables – Other | 49 831.00 | 49 831.00 | 49 831.00 | |
084 Cash | 17 011.00 | 17 011.00 | 17 011.00 | |
096 Total Current Assets + Prepaid Expenses | 92 683.00 | 92 683.00 | 92 683.00 | |
110 Total Assets | 92 683.00 | 92 683.00 | 92 683.00 | |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 455.00 | |||
134 Retained Earnings | 11 968.00 | |||
136 Profit for the Year | 39 825.00 | |||
142 Total Equity - Total I | 65 748.00 | |||
166 Suppliers and related accounts | 2 200.00 | |||
172 Other debts | 24 735.00 | |||
176 Total debts | 26 935.00 | |||
180 Liabilities Total | 92 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 089.00 | 212 089.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 212 275.00 | 212 275.00 | ||
234 Purchases of goods (including customs duties) | 103 975.00 | 103 975.00 | ||
236 Inventory change (goods) | -5 841.00 | -5 841.00 | ||
242 Other external expenses | 47 927.00 | 47 927.00 | ||
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 10 019.00 | 10 019.00 | ||
252 Social security contributions | 3 065.00 | 3 065.00 | ||
259 (including tax provisions for foreign business establishments) | 1 397.00 | 1 397.00 | ||
262 Other expenses | 1 397.00 | 1 397.00 | ||
264 Total operating expenses | 161 220.00 | 161 220.00 | ||
270 Operating profit | 51 055.00 | 51 055.00 | ||
294 Financial expenses | 8.00 | 8.00 | ||
300 Exceptional expenses | 1 792.00 | 1 792.00 | ||
306 Income tax's | 9 429.00 | 9 429.00 | ||
310 Profit or loss | 39 825.00 | 39 825.00 | ||
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