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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : D.H.D.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | D.H.D.B. |
| Siren | 811262062 |
| Closing | 2016-12-31 |
| Registry code | 5101 |
| Registration number | 2071 |
| Management number | 2015B00084 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-11-03 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51000 CHALONS-EN-CHAMPAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 815.00 | 19 528.00 | 101 286.00 | 120 815.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 122 915.00 | 19 528.00 | 103 386.00 | 122 915.00 |
060 Merchandise inventory | 70 532.00 | 70 532.00 | 70 532.00 | |
068 Receivables – Trade and related accounts | 91.00 | 91.00 | 91.00 | |
072 Receivables – Other | -2 583.00 | -2 583.00 | -2 583.00 | |
084 Cash | 36 328.00 | 36 328.00 | 36 328.00 | |
096 Total Current Assets + Prepaid Expenses | 104 368.00 | 104 368.00 | 104 368.00 | |
110 Total Assets | 227 283.00 | 19 528.00 | 207 755.00 | 227 283.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -3 643.00 | |||
136 Profit for the Year | 36 180.00 | |||
142 Total Equity - Total I | 35 537.00 | |||
156 Loans and similar debts | 84 427.00 | |||
166 Suppliers and related accounts | 43 267.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 420.00 | |||
172 Other debts | 44 523.00 | |||
176 Total debts | 172 218.00 | |||
180 Liabilities Total | 207 755.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721 334.00 | 721 334.00 | ||
218 Production of services sold - France | 178.00 | 178.00 | ||
226 Operating subsidies received | 2 463.00 | 2 463.00 | ||
232 Total operating income excluding VAT | 723 975.00 | 723 975.00 | ||
234 Purchases of goods (including customs duties) | 587 292.00 | 587 292.00 | ||
236 Inventory change (goods) | -12 952.00 | -12 952.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -3 524.00 | -3 524.00 | ||
242 Other external expenses | 51 330.00 | 51 330.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
250 Staff compensation | 38 776.00 | 38 776.00 | ||
252 Social security contributions | 4 426.00 | 4 426.00 | ||
254 Depreciation and amortization | 13 468.00 | 13 468.00 | ||
264 Total operating expenses | 679 138.00 | 679 138.00 | ||
270 Operating profit | 44 837.00 | 44 837.00 | ||
294 Financial expenses | 2 459.00 | 2 459.00 | ||
300 Exceptional expenses | 720.00 | 720.00 | ||
306 Income tax's | 5 478.00 | 5 478.00 | ||
310 Profit or loss | 36 180.00 | 36 180.00 | ||
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