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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : D.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | D.A.D. |
| Siren | 825225782 |
| Closing | 2017-12-31 |
| Registry code | 0603 |
| Registration number | 2645 |
| Management number | 2017B00085 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 617.00 | 17.00 | 600.00 | 617.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 647.00 | 17.00 | 630.00 | 647.00 |
060 Merchandise inventory | 14 648.00 | 14 648.00 | 14 648.00 | |
072 Receivables – Other | 1 255.00 | 1 255.00 | 1 255.00 | |
084 Cash | 5 488.00 | 5 488.00 | 5 488.00 | |
096 Total Current Assets + Prepaid Expenses | 21 391.00 | 21 391.00 | 21 391.00 | |
110 Total Assets | 22 038.00 | 17.00 | 22 021.00 | 22 038.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 6 635.00 | |||
142 Total Equity - Total I | 7 635.00 | |||
166 Suppliers and related accounts | 716.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 866.00 | |||
172 Other debts | 13 670.00 | |||
176 Total debts | 14 387.00 | |||
180 Liabilities Total | 22 021.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 8 800.00 | 8 800.00 | ||
210 Sales of goods - France | 67 033.00 | 67 033.00 | ||
214 Production of goods sold - France | 381.00 | 381.00 | ||
215 Production of goods sold - Export | 381.00 | 381.00 | ||
218 Production of services sold - France | 75.00 | 75.00 | ||
232 Total operating income excluding VAT | 67 489.00 | 67 489.00 | ||
234 Purchases of goods (including customs duties) | 50 548.00 | 50 548.00 | ||
236 Inventory change (goods) | -14 648.00 | -14 648.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 1 393.00 | ||
242 Other external expenses | 22 017.00 | 22 017.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 59 457.00 | 59 457.00 | ||
270 Operating profit | 8 032.00 | 8 032.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
306 Income tax's | 1 205.00 | 1 205.00 | ||
310 Profit or loss | 6 635.00 | 6 635.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 617.00 | 617.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 647.00 | 647.00 | ||
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