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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : DHAKA STORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| Name | DHAKA STORE |
| Siren | 540020146 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 26232 |
| Management number | 2011B08442 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 490.00 | 5 490.00 | 5 490.00 | |
040 Financial Assets | 6 675.00 | 6 675.00 | 6 675.00 | |
044 Total Fixed Assets | 12 165.00 | 5 490.00 | 6 675.00 | 12 165.00 |
060 Merchandise inventory | 23 820.00 | 23 820.00 | 23 820.00 | |
072 Receivables – Other | 13 599.00 | 13 599.00 | 13 599.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 8 553.00 | 8 553.00 | 8 553.00 | |
096 Total Current Assets + Prepaid Expenses | 45 988.00 | 45 988.00 | 45 988.00 | |
110 Total Assets | 58 152.00 | 5 490.00 | 52 663.00 | 58 152.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 112.00 | |||
136 Profit for the Year | 2 671.00 | |||
142 Total Equity - Total I | 15 283.00 | |||
156 Loans and similar debts | 7 811.00 | |||
166 Suppliers and related accounts | 20 609.00 | |||
172 Other debts | 8 961.00 | |||
176 Total debts | 37 381.00 | |||
180 Liabilities Total | 52 663.00 | |||
199 Of which current accounts of debit partners | 6 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 362.00 | 189 362.00 | ||
232 Total operating income excluding VAT | 189 362.00 | 189 362.00 | ||
234 Purchases of goods (including customs duties) | 96 849.00 | 96 849.00 | ||
236 Inventory change (goods) | -3 285.00 | -3 285.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 227.00 | 1 227.00 | ||
242 Other external expenses | 36 601.00 | 36 601.00 | ||
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 4 354.00 | 4 354.00 | ||
250 Staff compensation | 41 796.00 | 41 796.00 | ||
252 Social security contributions | 7 723.00 | 7 723.00 | ||
254 Depreciation and amortization | 955.00 | 955.00 | ||
264 Total operating expenses | 186 220.00 | 186 220.00 | ||
270 Operating profit | 3 142.00 | 3 142.00 | ||
306 Income tax's | 471.00 | 471.00 | ||
310 Profit or loss | 2 671.00 | 2 671.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 165.00 | 12 165.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 228.00 | 24 228.00 | ||
378 Amount of deductible VAT on goods and services | 20 615.00 | 20 615.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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