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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : D & Z FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | D & Z FASHION |
| Siren | 790397905 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 17972 |
| Management number | 2013B00234 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 9 403.00 | 6 021.00 | 3 383.00 | 9 403.00 |
040 Financial Assets | 25 900.00 | 25 900.00 | 25 900.00 | |
044 Total Fixed Assets | 85 303.00 | 6 021.00 | 79 283.00 | 85 303.00 |
060 Merchandise inventory | 268 116.00 | 268 116.00 | 268 116.00 | |
068 Receivables – Trade and related accounts | 22 118.00 | 22 118.00 | 22 118.00 | |
072 Receivables – Other | 39 901.00 | 39 901.00 | 39 901.00 | |
084 Cash | 36 181.00 | 36 181.00 | 36 181.00 | |
088 Cash | 43 287.00 | |||
096 Total Current Assets + Prepaid Expenses | 409 603.00 | 409 603.00 | 409 603.00 | |
110 Total Assets | 494 906.00 | 6 021.00 | 488 885.00 | 494 906.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 51 562.00 | |||
136 Profit for the Year | 19 794.00 | |||
142 Total Equity - Total I | 80 157.00 | |||
166 Suppliers and related accounts | 383 508.00 | |||
172 Other debts | 25 221.00 | |||
176 Total debts | 408 729.00 | |||
180 Liabilities Total | 488 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 158 035.00 | 158 035.00 | ||
210 Sales of goods - France | 507 200.00 | 643 946.00 | 507 200.00 | |
218 Production of services sold - France | 220.00 | |||
230 Other income | 18.00 | 51.00 | 18.00 | |
232 Total operating income excluding VAT | 507 218.00 | 644 216.00 | 507 218.00 | |
234 Purchases of goods (including customs duties) | 478 710.00 | 585 307.00 | 478 710.00 | |
236 Inventory change (goods) | -120 927.00 | -94 626.00 | -120 927.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | 909.00 | 1 113.00 | |
242 Other external expenses | 76 106.00 | 83 529.00 | 76 106.00 | |
244 Taxes, duties and similar payments | 4 181.00 | 2 717.00 | 4 181.00 | |
250 Staff compensation | 40 523.00 | 38 720.00 | 40 523.00 | |
252 Social security contributions | 2 481.00 | 2 635.00 | 2 481.00 | |
254 Depreciation and amortization | 2 159.00 | 2 159.00 | 2 159.00 | |
262 Other expenses | 12.00 | 3.00 | 12.00 | |
264 Total operating expenses | 484 360.00 | 621 353.00 | 484 360.00 | |
270 Operating profit | 22 857.00 | 22 863.00 | 22 857.00 | |
300 Exceptional expenses | 840.00 | |||
306 Income tax's | 3 063.00 | 2 957.00 | 3 063.00 | |
310 Profit or loss | 19 794.00 | 19 066.00 | 19 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 303.00 | 85 303.00 | ||
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