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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : DANIEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | DANIEL INVEST |
| Siren | 513189365 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106635 |
| Management number | 2009B12131 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 115 194.00 | 115 194.00 | 115 194.00 | |
044 Total Fixed Assets | 115 194.00 | 115 194.00 | 115 194.00 | |
060 Merchandise inventory | 706 686.00 | 706 686.00 | 706 686.00 | |
072 Receivables – Other | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 710 368.00 | 710 368.00 | 710 368.00 | |
110 Total Assets | 825 562.00 | 825 562.00 | 825 562.00 | |
120 Share or Individual Capital | 41 000.00 | |||
134 Retained Earnings | -150 860.00 | |||
136 Profit for the Year | -84 958.00 | |||
142 Total Equity - Total I | -194 818.00 | |||
156 Loans and similar debts | 757 421.00 | |||
166 Suppliers and related accounts | 3 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 658.00 | |||
172 Other debts | 259 658.00 | |||
176 Total debts | 1 020 380.00 | |||
180 Liabilities Total | 825 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 006.00 | |||
195 Of which payables due in more than one year | 612 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 910 000.00 | |||
218 Production of services sold - France | 3 500.00 | |||
230 Other income | 407.00 | 1 213.00 | 407.00 | |
232 Total operating income excluding VAT | 407.00 | 914 713.00 | 407.00 | |
234 Purchases of goods (including customs duties) | 600 000.00 | |||
236 Inventory change (goods) | -29 378.00 | 96 826.00 | -29 378.00 | |
242 Other external expenses | 38 517.00 | 99 460.00 | 38 517.00 | |
243 (including business tax) | 712.00 | 712.00 | ||
244 Taxes, duties and similar payments | 3 027.00 | 6 789.00 | 3 027.00 | |
252 Social security contributions | 247.00 | 3 458.00 | 247.00 | |
262 Other expenses | 59 301.00 | 100 367.00 | 59 301.00 | |
264 Total operating expenses | 71 714.00 | 906 900.00 | 71 714.00 | |
270 Operating profit | -71 307.00 | 7 813.00 | -71 307.00 | |
294 Financial expenses | 13 651.00 | 5 084.00 | 13 651.00 | |
310 Profit or loss | -84 958.00 | 2 729.00 | -84 958.00 | |
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