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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : DOGS DISCOUNT 63
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-04-11 | Public | 2016-12-31 | Simplified |
| Name | DOGS DISCOUNT 63 |
| Siren | 799415914 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 9656 |
| Management number | 2014B00002 |
| Activity code | 4776Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63600 Ambert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 382.00 | 3 557.00 | 5 825.00 | 9 382.00 |
028 Tangible Assets | 24 537.00 | 13 090.00 | 11 447.00 | 24 537.00 |
044 Total Fixed Assets | 33 919.00 | 16 647.00 | 17 272.00 | 33 919.00 |
060 Merchandise inventory | 13 736.00 | 13 736.00 | 13 736.00 | |
068 Receivables – Trade and related accounts | 458.00 | 458.00 | 458.00 | |
072 Receivables – Other | 2 129.00 | 2 129.00 | 2 129.00 | |
084 Cash | 11 053.00 | 11 053.00 | 11 053.00 | |
096 Total Current Assets + Prepaid Expenses | 27 376.00 | 27 376.00 | 27 376.00 | |
110 Total Assets | 61 295.00 | 16 647.00 | 44 648.00 | 61 295.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -72 869.00 | |||
136 Profit for the Year | 18 320.00 | |||
142 Total Equity - Total I | -53 549.00 | |||
156 Loans and similar debts | 6 957.00 | |||
166 Suppliers and related accounts | 2 521.00 | |||
172 Other debts | 89 354.00 | |||
176 Total debts | 98 832.00 | |||
180 Liabilities Total | 45 283.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 13 956.00 | 13 956.00 | ||
214 Production of goods sold - France | 131.00 | 131.00 | ||
230 Other income | 40 708.00 | 40 708.00 | ||
232 Total operating income excluding VAT | 54 795.00 | 54 795.00 | ||
234 Purchases of goods (including customs duties) | 21 308.00 | 21 308.00 | ||
236 Inventory change (goods) | -13 736.00 | -13 736.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32.00 | 32.00 | ||
242 Other external expenses | 15 231.00 | 15 231.00 | ||
243 (including business tax) | 83.00 | 83.00 | ||
244 Taxes, duties and similar payments | 795.00 | 795.00 | ||
250 Staff compensation | 3 471.00 | 3 471.00 | ||
252 Social security contributions | 4 770.00 | 4 770.00 | ||
254 Depreciation and amortization | 5 725.00 | 5 725.00 | ||
262 Other expenses | 320.00 | 320.00 | ||
264 Total operating expenses | 37 916.00 | 37 916.00 | ||
270 Operating profit | 16 879.00 | 16 879.00 | ||
280 Financial income | 131.00 | 131.00 | ||
294 Financial expenses | 702.00 | 702.00 | ||
300 Exceptional expenses | -1 850.00 | -1 850.00 | ||
310 Profit or loss | 18 158.00 | 18 158.00 | ||
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