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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : LE DIABLOTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2019-02-15 | Public | 2017-12-31 | Simplified |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | LE DIABLOTIN |
| Siren | 811907658 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 1750 |
| Management number | 2015B00730 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76000 Rouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 8 406.00 | 3 502.00 | 4 904.00 | 8 406.00 |
040 Financial Assets | 762.00 | 762.00 | 762.00 | |
044 Total Fixed Assets | 49 168.00 | 3 502.00 | 45 666.00 | 49 168.00 |
060 Merchandise inventory | 11 012.00 | 11 012.00 | 11 012.00 | |
072 Receivables – Other | 332.00 | 332.00 | 332.00 | |
084 Cash | 2 279.00 | 2 279.00 | 2 279.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 15 241.00 | 15 241.00 | 15 241.00 | |
110 Total Assets | 64 410.00 | 3 502.00 | 60 908.00 | 64 410.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 963.00 | |||
136 Profit for the Year | 4 017.00 | |||
142 Total Equity - Total I | 6 080.00 | |||
156 Loans and similar debts | 26 719.00 | |||
166 Suppliers and related accounts | 15 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 203.00 | |||
172 Other debts | 13 066.00 | |||
176 Total debts | 54 828.00 | |||
180 Liabilities Total | 60 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 315.00 | 18 305.00 | 25 315.00 | |
218 Production of services sold - France | 19 670.00 | 11 808.00 | 19 670.00 | |
232 Total operating income excluding VAT | 44 985.00 | 30 113.00 | 44 985.00 | |
234 Purchases of goods (including customs duties) | 8 440.00 | 21 738.00 | 8 440.00 | |
236 Inventory change (goods) | 5 046.00 | -16 058.00 | 5 046.00 | |
242 Other external expenses | 21 934.00 | 18 881.00 | 21 934.00 | |
243 (including business tax) | 429.00 | 429.00 | ||
244 Taxes, duties and similar payments | 1 260.00 | 1 017.00 | 1 260.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 2 220.00 | 1 282.00 | 2 220.00 | |
262 Other expenses | 242.00 | 77.00 | 242.00 | |
264 Total operating expenses | 39 142.00 | 26 937.00 | 39 142.00 | |
270 Operating profit | 5 843.00 | 3 176.00 | 5 843.00 | |
294 Financial expenses | 970.00 | 805.00 | 970.00 | |
306 Income tax's | 856.00 | 409.00 | 856.00 | |
310 Profit or loss | 4 017.00 | 1 963.00 | 4 017.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 49 168.00 | 49 168.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 997.00 | 8 997.00 | ||
378 Amount of deductible VAT on goods and services | 3 215.00 | 3 215.00 | ||
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