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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2021-12-31 | Simplified |
| 2020-08-20 | Public | 2019-12-31 | Simplified |
| 2019-06-22 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 791913262 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 8734 |
| Management number | 2013B01074 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 400.00 | 8 528.00 | 1 872.00 | 10 400.00 |
044 Total Fixed Assets | 10 400.00 | 8 528.00 | 1 872.00 | 10 400.00 |
060 Merchandise inventory | 6 050.00 | 6 050.00 | 6 050.00 | |
068 Receivables – Trade and related accounts | 26 173.00 | 8 354.00 | 17 819.00 | 26 173.00 |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 17 063.00 | 17 063.00 | 17 063.00 | |
092 Prepaid expenses | 592.00 | 592.00 | 592.00 | |
096 Total Current Assets + Prepaid Expenses | 49 978.00 | 8 354.00 | 41 624.00 | 49 978.00 |
110 Total Assets | 60 378.00 | 16 882.00 | 43 496.00 | 60 378.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 18 938.00 | |||
136 Profit for the Year | -1 702.00 | |||
142 Total Equity - Total I | 17 786.00 | |||
166 Suppliers and related accounts | 18 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 725.00 | |||
172 Other debts | 6 777.00 | |||
176 Total debts | 25 710.00 | |||
180 Liabilities Total | 43 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 274.00 | 129 232.00 | 158 274.00 | |
230 Other income | 3.00 | 20.00 | 3.00 | |
232 Total operating income excluding VAT | 158 277.00 | 129 253.00 | 158 277.00 | |
234 Purchases of goods (including customs duties) | 86 734.00 | 76 686.00 | 86 734.00 | |
236 Inventory change (goods) | 1 070.00 | |||
242 Other external expenses | 34 916.00 | 32 927.00 | 34 916.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 1 941.00 | 1 863.00 | 1 941.00 | |
250 Staff compensation | 12 751.00 | 11 394.00 | 12 751.00 | |
252 Social security contributions | 2 981.00 | 2 633.00 | 2 981.00 | |
254 Depreciation and amortization | 1 917.00 | 1 830.00 | 1 917.00 | |
256 Provisions | 8 354.00 | 8 354.00 | ||
262 Other expenses | 28.00 | 1.00 | 28.00 | |
264 Total operating expenses | 149 621.00 | 128 404.00 | 149 621.00 | |
270 Operating profit | 8 656.00 | 849.00 | 8 656.00 | |
294 Financial expenses | 895.00 | 895.00 | ||
300 Exceptional expenses | 8 654.00 | 8 495.00 | 8 654.00 | |
306 Income tax's | 809.00 | 809.00 | ||
310 Profit or loss | -1 702.00 | -7 647.00 | -1 702.00 | |
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