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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : D & Z FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | D & Z FASHION |
| Siren | 790397905 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 23381 |
| Management number | 2013B00234 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 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 | 10 253.00 | 8 372.00 | 1 881.00 | 10 253.00 |
040 Financial Assets | 25 900.00 | 25 900.00 | 25 900.00 | |
044 Total Fixed Assets | 86 153.00 | 8 372.00 | 77 781.00 | 86 153.00 |
060 Merchandise inventory | 267 154.00 | 13 440.00 | 253 714.00 | 267 154.00 |
068 Receivables – Trade and related accounts | 26 249.00 | 26 249.00 | 26 249.00 | |
072 Receivables – Other | 4 013.00 | 4 013.00 | 4 013.00 | |
084 Cash | 74 950.00 | 74 950.00 | 74 950.00 | |
088 Cash | 43 529.00 | 43 529.00 | 43 529.00 | |
092 Prepaid expenses | 1 416.00 | 1 416.00 | 1 416.00 | |
096 Total Current Assets + Prepaid Expenses | 417 310.00 | 13 440.00 | 403 870.00 | 417 310.00 |
110 Total Assets | 503 463.00 | 21 812.00 | 481 651.00 | 503 463.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 357.00 | |||
136 Profit for the Year | 16 345.00 | |||
142 Total Equity - Total I | 96 502.00 | |||
166 Suppliers and related accounts | 364 400.00 | |||
172 Other debts | 20 749.00 | |||
176 Total debts | 385 149.00 | |||
180 Liabilities Total | 481 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 321 386.00 | 321 386.00 | ||
210 Sales of goods - France | 321 386.00 | 507 200.00 | 321 386.00 | |
230 Other income | 6.00 | 18.00 | 6.00 | |
232 Total operating income excluding VAT | 321 392.00 | 507 218.00 | 321 392.00 | |
234 Purchases of goods (including customs duties) | 157 040.00 | 478 710.00 | 157 040.00 | |
236 Inventory change (goods) | 962.00 | -120 927.00 | 962.00 | |
238 Purchases of raw materials and other supplies (including royalties | 599.00 | 1 113.00 | 599.00 | |
242 Other external expenses | 76 651.00 | 76 106.00 | 76 651.00 | |
244 Taxes, duties and similar payments | 4 000.00 | 4 181.00 | 4 000.00 | |
250 Staff compensation | 45 286.00 | 40 523.00 | 45 286.00 | |
252 Social security contributions | 2 346.00 | 2 481.00 | 2 346.00 | |
254 Depreciation and amortization | 2 351.00 | 2 159.00 | 2 351.00 | |
256 Provisions | 13 440.00 | 13 440.00 | ||
262 Other expenses | 3.00 | 12.00 | 3.00 | |
264 Total operating expenses | 302 678.00 | 484 360.00 | 302 678.00 | |
270 Operating profit | 18 715.00 | 22 857.00 | 18 715.00 | |
294 Financial expenses | 37.00 | 37.00 | ||
306 Income tax's | 2 332.00 | 3 063.00 | 2 332.00 | |
310 Profit or loss | 16 345.00 | 19 794.00 | 16 345.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
490 Total Fixed Assets (Gross Value) | 85 303.00 | 85 303.00 | ||
492 Total Fixed Assets (Increases) | 849.00 | 849.00 | ||
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