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BALANCE SHEET (
2018-04-17)
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 | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 5702 |
| Management number | 1990B01960 |
| Activity code | 4638B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| 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 | 85 802.00 | 64 294.00 | 21 509.00 | 85 802.00 |
040 Financial Assets | 11 686.00 | 11 686.00 | 11 686.00 | |
044 Total Fixed Assets | 179 194.00 | 64 294.00 | 114 901.00 | 179 194.00 |
060 Merchandise inventory | 95 340.00 | 95 340.00 | 95 340.00 | |
072 Receivables – Other | 14 175.00 | 14 175.00 | 14 175.00 | |
084 Cash | 4 139.00 | 4 139.00 | 4 139.00 | |
092 Prepaid expenses | 1 904.00 | 1 904.00 | 1 904.00 | |
096 Total Current Assets + Prepaid Expenses | 115 558.00 | 115 558.00 | 115 558.00 | |
110 Total Assets | 294 753.00 | 64 294.00 | 230 459.00 | 294 753.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 85 315.00 | |||
136 Profit for the Year | 7 619.00 | |||
142 Total Equity - Total I | 101 319.00 | |||
156 Loans and similar debts | 7 460.00 | |||
166 Suppliers and related accounts | 95 391.00 | |||
172 Other debts | 26 289.00 | |||
176 Total debts | 129 140.00 | |||
180 Liabilities Total | 230 459.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 560 091.00 | 506 913.00 | 560 091.00 | |
230 Other income | 292.00 | 73.00 | 292.00 | |
232 Total operating income excluding VAT | 560 383.00 | 506 986.00 | 560 383.00 | |
234 Purchases of goods (including customs duties) | 359 518.00 | 318 533.00 | 359 518.00 | |
236 Inventory change (goods) | -30 447.00 | 4 930.00 | -30 447.00 | |
242 Other external expenses | 105 853.00 | 85 552.00 | 105 853.00 | |
243 (including business tax) | 6 249.00 | 6 249.00 | ||
244 Taxes, duties and similar payments | 13 840.00 | 6 602.00 | 13 840.00 | |
250 Staff compensation | 78 580.00 | 69 084.00 | 78 580.00 | |
252 Social security contributions | 12 630.00 | 8 750.00 | 12 630.00 | |
254 Depreciation and amortization | 8 721.00 | 8 178.00 | 8 721.00 | |
262 Other expenses | 92.00 | 408.00 | 92.00 | |
264 Total operating expenses | 548 786.00 | 502 038.00 | 548 786.00 | |
270 Operating profit | 11 597.00 | 4 949.00 | 11 597.00 | |
294 Financial expenses | 2 995.00 | 1 792.00 | 2 995.00 | |
306 Income tax's | 982.00 | 248.00 | 982.00 | |
310 Profit or loss | 7 619.00 | 2 909.00 | 7 619.00 | |
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