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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 819427493 |
| Closing | 2018-03-31 |
| Registry code | 3102 |
| Registration number | B2018/029738 |
| Management number | 2016B01387 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 3 386.00 | 1 774.00 | 5 160.00 |
028 Tangible Assets | 15 000.00 | 6 000.00 | 9 000.00 | 15 000.00 |
044 Total Fixed Assets | 65 160.00 | 9 386.00 | 55 774.00 | 65 160.00 |
060 Merchandise inventory | 1 860.00 | 1 860.00 | 1 860.00 | |
072 Receivables – Other | 2 040.00 | 2 040.00 | 2 040.00 | |
084 Cash | 1 342.00 | 1 342.00 | 1 342.00 | |
096 Total Current Assets + Prepaid Expenses | 5 242.00 | 5 242.00 | 5 242.00 | |
110 Total Assets | 70 402.00 | 9 386.00 | 61 016.00 | 70 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 272.00 | |||
136 Profit for the Year | 402.00 | |||
142 Total Equity - Total I | 3 774.00 | |||
156 Loans and similar debts | 45 907.00 | |||
166 Suppliers and related accounts | 10 251.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4.00 | |||
172 Other debts | 1 085.00 | |||
176 Total debts | 57 242.00 | |||
180 Liabilities Total | 61 016.00 | |||
195 Of which payables due in more than one year | 35 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 235 761.00 | 235 761.00 | ||
232 Total operating income excluding VAT | 235 761.00 | 235 761.00 | ||
234 Purchases of goods (including customs duties) | 152 993.00 | 152 993.00 | ||
236 Inventory change (goods) | -880.00 | -880.00 | ||
242 Other external expenses | 32 447.00 | 32 447.00 | ||
243 (including business tax) | 1 405.00 | 1 405.00 | ||
244 Taxes, duties and similar payments | 3 108.00 | 3 108.00 | ||
250 Staff compensation | 29 550.00 | 29 550.00 | ||
252 Social security contributions | 11 943.00 | 11 943.00 | ||
254 Depreciation and amortization | 4 720.00 | 4 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 233 881.00 | 233 881.00 | ||
270 Operating profit | 1 880.00 | 1 880.00 | ||
294 Financial expenses | 1 407.00 | 1 407.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 402.00 | 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 160.00 | 65 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 967.00 | 12 967.00 | ||
378 Amount of deductible VAT on goods and services | 14 004.00 | 14 004.00 | ||
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