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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-10-18 | Public | 2018-12-31 | Complete |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| 2017-03-09 | Public | 2015-12-31 | Simplified |
| Name | DC |
| Siren | 809872492 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/043163 |
| Management number | 2015B01242 |
| Activity code | 4520A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 23 070.00 | 16 122.00 | 6 948.00 | 23 070.00 |
040 Financial Assets | 4 160.00 | 4 160.00 | 4 160.00 | |
044 Total Fixed Assets | 77 230.00 | 16 122.00 | 61 108.00 | 77 230.00 |
060 Merchandise inventory | 46 000.00 | 46 000.00 | 46 000.00 | |
068 Receivables – Trade and related accounts | 17 993.00 | 17 993.00 | 17 993.00 | |
084 Cash | 36 915.00 | 36 915.00 | 36 915.00 | |
096 Total Current Assets + Prepaid Expenses | 100 908.00 | 100 908.00 | 100 908.00 | |
110 Total Assets | 178 138.00 | 16 122.00 | 162 016.00 | 178 138.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 3 271.00 | |||
134 Retained Earnings | 62 151.00 | |||
136 Profit for the Year | 20 728.00 | |||
142 Total Equity - Total I | 96 150.00 | |||
156 Loans and similar debts | 27 913.00 | |||
166 Suppliers and related accounts | 21 513.00 | |||
172 Other debts | 16 440.00 | |||
176 Total debts | 65 866.00 | |||
180 Liabilities Total | 162 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155 609.00 | 155 609.00 | ||
218 Production of services sold - France | 109 294.00 | 109 294.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 265 408.00 | 265 408.00 | ||
234 Purchases of goods (including customs duties) | 153 615.00 | 153 615.00 | ||
236 Inventory change (goods) | -46 000.00 | -46 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 853.00 | 26 853.00 | ||
242 Other external expenses | 48 271.00 | 48 271.00 | ||
243 (including business tax) | 1 929.00 | 1 929.00 | ||
244 Taxes, duties and similar payments | 1 929.00 | 1 929.00 | ||
250 Staff compensation | 37 363.00 | 37 363.00 | ||
252 Social security contributions | 12 061.00 | 12 061.00 | ||
254 Depreciation and amortization | 5 374.00 | 5 374.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 239 499.00 | 239 499.00 | ||
270 Operating profit | 25 909.00 | 25 909.00 | ||
294 Financial expenses | 763.00 | 763.00 | ||
300 Exceptional expenses | 760.00 | 760.00 | ||
306 Income tax's | 3 658.00 | 3 658.00 | ||
310 Profit or loss | 20 728.00 | 20 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 230.00 | 77 230.00 | ||
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