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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : DBCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Public | 2018-02-28 | Simplified |
| 2018-07-10 | Public | 2017-02-28 | Simplified |
| Name | DBCO |
| Siren | 817729692 |
| Closing | 2017-02-28 |
| Registry code | 1704 |
| Registration number | 4335 |
| Management number | 2016B00037 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17560 Bourcefranc-le-Chapus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 964.00 | 241.00 | 723.00 | 964.00 |
040 Financial Assets | 1 356.00 | 1 356.00 | 1 356.00 | |
044 Total Fixed Assets | 2 320.00 | 241.00 | 2 079.00 | 2 320.00 |
060 Merchandise inventory | 21 874.00 | 21 874.00 | 21 874.00 | |
068 Receivables – Trade and related accounts | 124.00 | 124.00 | 124.00 | |
072 Receivables – Other | 829.00 | 829.00 | 829.00 | |
084 Cash | 2 623.00 | 2 623.00 | 2 623.00 | |
096 Total Current Assets + Prepaid Expenses | 25 452.00 | 25 452.00 | 25 452.00 | |
110 Total Assets | 27 773.00 | 241.00 | 27 532.00 | 27 773.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -7 090.00 | |||
142 Total Equity - Total I | -5 090.00 | |||
156 Loans and similar debts | 8 589.00 | |||
166 Suppliers and related accounts | 12 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 746.00 | |||
172 Other debts | 11 710.00 | |||
176 Total debts | 32 622.00 | |||
180 Liabilities Total | 27 532.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 502.00 | 63 502.00 | ||
232 Total operating income excluding VAT | 63 502.00 | 63 502.00 | ||
234 Purchases of goods (including customs duties) | 53 820.00 | 53 820.00 | ||
236 Inventory change (goods) | -21 874.00 | -21 874.00 | ||
242 Other external expenses | 19 635.00 | 19 635.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 12 097.00 | 12 097.00 | ||
252 Social security contributions | 5 621.00 | 5 621.00 | ||
254 Depreciation and amortization | 241.00 | 241.00 | ||
262 Other expenses | 173.00 | 173.00 | ||
264 Total operating expenses | 70 101.00 | 70 101.00 | ||
270 Operating profit | -6 599.00 | -6 599.00 | ||
294 Financial expenses | 124.00 | 124.00 | ||
300 Exceptional expenses | 366.00 | 366.00 | ||
310 Profit or loss | -7 090.00 | -7 090.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 964.00 | 964.00 | ||
482 INCREASES Financial Assets | 1 356.00 | 1 356.00 | ||
492 Total Fixed Assets (Increases) | 2 320.00 | 2 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 700.00 | 12 700.00 | ||
378 Amount of deductible VAT on goods and services | 8 432.00 | 8 432.00 | ||
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