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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : CHEZ DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-04 | Public | 2017-12-31 | Simplified |
| Name | CHEZ DAVID |
| Siren | 439154980 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 2068 |
| Management number | 2001B01769 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95160 MONTMORENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 402.00 | 1 402.00 | 1 402.00 | |
028 Tangible Assets | 10 138.00 | 10 138.00 | 10 138.00 | |
040 Financial Assets | 2 197.00 | 2 197.00 | 2 197.00 | |
044 Total Fixed Assets | 43 737.00 | 11 540.00 | 32 197.00 | 43 737.00 |
060 Merchandise inventory | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 3 348.00 | 3 348.00 | 3 348.00 | |
084 Cash | 2 350.00 | 2 350.00 | 2 350.00 | |
092 Prepaid expenses | 99.00 | 99.00 | 99.00 | |
096 Total Current Assets + Prepaid Expenses | 7 806.00 | 7 806.00 | 7 806.00 | |
110 Total Assets | 51 543.00 | 11 540.00 | 40 003.00 | 51 543.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 527.00 | |||
136 Profit for the Year | -9 524.00 | |||
142 Total Equity - Total I | 33 802.00 | |||
166 Suppliers and related accounts | 51.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163.00 | |||
172 Other debts | 6 149.00 | |||
176 Total debts | 6 200.00 | |||
180 Liabilities Total | 40 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 504.00 | 3 975.00 | 4 504.00 | |
218 Production of services sold - France | 26 198.00 | 20 105.00 | 26 198.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 30 702.00 | 24 080.00 | 30 702.00 | |
234 Purchases of goods (including customs duties) | 1 329.00 | 1 439.00 | 1 329.00 | |
236 Inventory change (goods) | 670.00 | 230.00 | 670.00 | |
238 Purchases of raw materials and other supplies (including royalties | 491.00 | 385.00 | 491.00 | |
242 Other external expenses | 15 689.00 | 15 480.00 | 15 689.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 724.00 | 1 065.00 | |
250 Staff compensation | 18 619.00 | 1 608.00 | 18 619.00 | |
252 Social security contributions | 3 607.00 | 178.00 | 3 607.00 | |
264 Total operating expenses | 41 469.00 | 20 044.00 | 41 469.00 | |
270 Operating profit | -10 767.00 | 4 036.00 | -10 767.00 | |
290 Exceptional income | 2 450.00 | |||
300 Exceptional expenses | 98.00 | |||
306 Income tax's | -1 243.00 | 885.00 | -1 243.00 | |
310 Profit or loss | -9 524.00 | 5 503.00 | -9 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 737.00 | 43 737.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 140.00 | 6 140.00 | ||
378 Amount of deductible VAT on goods and services | 588.00 | 588.00 | ||
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