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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : D OR ET D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-13 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-06 | Partially confidential | 2019-06-30 | Simplified |
| 2019-04-30 | Public | 2018-06-30 | Simplified |
| 2018-02-06 | Public | 2017-06-30 | Simplified |
| 2017-01-06 | Public | 2016-06-30 | Simplified |
| Name | D OR ET D ARGENT |
| Siren | 501277180 |
| Closing | 2017-06-30 |
| Registry code | 0401 |
| Registration number | 248 |
| Management number | 2007B00214 |
| Activity code | 3212Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 MANOSQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
014 Intangible Assets - Other | 3 790.00 | 3 790.00 | 3 790.00 | |
028 Tangible Assets | 218 023.00 | 109 799.00 | 108 225.00 | 218 023.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 245 281.00 | 113 589.00 | 131 692.00 | 245 281.00 |
060 Merchandise inventory | 559 397.00 | 61 761.00 | 497 636.00 | 559 397.00 |
064 Advances and down payments on orders | 2 581.00 | 2 581.00 | 2 581.00 | |
068 Receivables – Trade and related accounts | 2 235.00 | 2 235.00 | 2 235.00 | |
072 Receivables – Other | 45 718.00 | 45 718.00 | 45 718.00 | |
084 Cash | 6 254.00 | 6 254.00 | 6 254.00 | |
092 Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
096 Total Current Assets + Prepaid Expenses | 618 613.00 | 61 761.00 | 556 852.00 | 618 613.00 |
110 Total Assets | 863 894.00 | 175 350.00 | 688 544.00 | 863 894.00 |
120 Share or Individual Capital | 81 968.00 | |||
126 Legal Reserve | 8 197.00 | |||
132 Other Reserves | 215 962.00 | |||
136 Profit for the Year | 87 984.00 | |||
142 Total Equity - Total I | 394 111.00 | |||
156 Loans and similar debts | 136 622.00 | |||
166 Suppliers and related accounts | 84 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 066.00 | |||
172 Other debts | 73 704.00 | |||
176 Total debts | 294 433.00 | |||
180 Liabilities Total | 688 544.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 499 411.00 | 408 875.00 | 499 411.00 | |
214 Production of goods sold - France | 166 960.00 | 176 343.00 | 166 960.00 | |
218 Production of services sold - France | 979.00 | 801.00 | 979.00 | |
226 Operating subsidies received | 422.00 | 422.00 | ||
230 Other income | 22 490.00 | 33 499.00 | 22 490.00 | |
232 Total operating income excluding VAT | 690 261.00 | 619 517.00 | 690 261.00 | |
234 Purchases of goods (including customs duties) | 422 508.00 | 358 856.00 | 422 508.00 | |
236 Inventory change (goods) | -159 218.00 | -75 500.00 | -159 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41 096.00 | 36 965.00 | 41 096.00 | |
242 Other external expenses | 76 834.00 | 71 658.00 | 76 834.00 | |
243 (including business tax) | 1 908.00 | 1 908.00 | ||
244 Taxes, duties and similar payments | 3 849.00 | 2 623.00 | 3 849.00 | |
250 Staff compensation | 72 615.00 | 81 890.00 | 72 615.00 | |
252 Social security contributions | 25 914.00 | 30 693.00 | 25 914.00 | |
254 Depreciation and amortization | 20 090.00 | 22 940.00 | 20 090.00 | |
256 Provisions | 61 761.00 | 22 466.00 | 61 761.00 | |
262 Other expenses | 597.00 | 126.00 | 597.00 | |
264 Total operating expenses | 566 047.00 | 552 719.00 | 566 047.00 | |
270 Operating profit | 124 214.00 | 66 798.00 | 124 214.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 469.00 | 54.00 | 469.00 | |
294 Financial expenses | 3 827.00 | 3 616.00 | 3 827.00 | |
300 Exceptional expenses | 774.00 | 195.00 | 774.00 | |
306 Income tax's | 32 102.00 | 13 137.00 | 32 102.00 | |
310 Profit or loss | 87 984.00 | 49 908.00 | 87 984.00 | |
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