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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| 2018-03-22 | Public | 2014-12-31 | Simplified |
| Name | DAVID |
| Siren | 378232474 |
| Closing | 2014-12-31 |
| Registry code | 9301 |
| Registration number | 3491 |
| Management number | 1990B01960 |
| Activity code | 4638B |
| Closing date n-1 | 2013-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 81 706.00 | 81 706.00 | 81 706.00 | |
028 Tangible Assets | 72 953.00 | 47 395.00 | 25 558.00 | 72 953.00 |
040 Financial Assets | 11 625.00 | 11 625.00 | 11 625.00 | |
044 Total Fixed Assets | 166 284.00 | 47 395.00 | 118 889.00 | 166 284.00 |
060 Merchandise inventory | 69 823.00 | 69 823.00 | 69 823.00 | |
072 Receivables – Other | 8 598.00 | 8 598.00 | 8 598.00 | |
084 Cash | 4 148.00 | 4 148.00 | 4 148.00 | |
092 Prepaid expenses | 1 058.00 | 1 058.00 | 1 058.00 | |
096 Total Current Assets + Prepaid Expenses | 82 569.00 | 82 569.00 | 82 569.00 | |
110 Total Assets | 248 853.00 | 47 395.00 | 201 459.00 | 248 853.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 80 985.00 | |||
136 Profit for the Year | 1 422.00 | |||
142 Total Equity - Total I | 90 791.00 | |||
156 Loans and similar debts | 21 448.00 | |||
166 Suppliers and related accounts | 68 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 598.00 | |||
172 Other debts | 20 681.00 | |||
176 Total debts | 110 667.00 | |||
180 Liabilities Total | 201 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 84 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 369 743.00 | 309 842.00 | 369 743.00 | |
230 Other income | 2 194.00 | 1 004.00 | 2 194.00 | |
232 Total operating income excluding VAT | 371 937.00 | 310 846.00 | 371 937.00 | |
234 Purchases of goods (including customs duties) | 208 450.00 | 198 883.00 | 208 450.00 | |
236 Inventory change (goods) | 34 250.00 | 14 845.00 | 34 250.00 | |
242 Other external expenses | 62 987.00 | 52 441.00 | 62 987.00 | |
243 (including business tax) | 2 738.00 | 2 738.00 | ||
244 Taxes, duties and similar payments | 4 782.00 | 2 208.00 | 4 782.00 | |
250 Staff compensation | 46 272.00 | 31 701.00 | 46 272.00 | |
252 Social security contributions | 6 585.00 | 4 230.00 | 6 585.00 | |
254 Depreciation and amortization | 5 382.00 | 1 974.00 | 5 382.00 | |
262 Other expenses | 57.00 | 3 500.00 | 57.00 | |
264 Total operating expenses | 368 765.00 | 309 782.00 | 368 765.00 | |
270 Operating profit | 3 172.00 | 1 064.00 | 3 172.00 | |
294 Financial expenses | 1 512.00 | 1 009.00 | 1 512.00 | |
300 Exceptional expenses | 161.00 | 300.00 | 161.00 | |
306 Income tax's | 77.00 | -911.00 | 77.00 | |
310 Profit or loss | 1 422.00 | 666.00 | 1 422.00 | |
374 Amount of VAT collected | 33 776.00 | 33 776.00 | ||
378 Amount of deductible VAT on goods and services | 29 208.00 | 29 208.00 | ||
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