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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : DAB PNEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | DAB PNEU |
| Siren | 821465333 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002517 |
| Management number | 2016B00555 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28300 MAINVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 526.00 | 3 529.00 | 3 996.00 | 7 526.00 |
044 Total Fixed Assets | 7 526.00 | 3 529.00 | 3 996.00 | 7 526.00 |
060 Merchandise inventory | 16 785.00 | 16 785.00 | 16 785.00 | |
064 Advances and down payments on orders | 660.00 | 660.00 | 660.00 | |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 450.00 | 450.00 | 450.00 | |
084 Cash | 1 810.00 | 1 810.00 | 1 810.00 | |
096 Total Current Assets + Prepaid Expenses | 20 004.00 | 20 004.00 | 20 004.00 | |
110 Total Assets | 27 530.00 | 3 529.00 | 24 001.00 | 27 530.00 |
120 Share or Individual Capital | 240.00 | |||
126 Legal Reserve | 24.00 | |||
134 Retained Earnings | 5 471.00 | |||
136 Profit for the Year | -1 461.00 | |||
142 Total Equity - Total I | 4 274.00 | |||
156 Loans and similar debts | 35.00 | |||
166 Suppliers and related accounts | 2 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 122.00 | |||
172 Other debts | 17 643.00 | |||
176 Total debts | 19 727.00 | |||
180 Liabilities Total | 24 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 285.00 | 116 504.00 | 91 285.00 | |
230 Other income | 2 824.00 | 1.00 | 2 824.00 | |
232 Total operating income excluding VAT | 94 108.00 | 116 505.00 | 94 108.00 | |
234 Purchases of goods (including customs duties) | 60 980.00 | 107 317.00 | 60 980.00 | |
236 Inventory change (goods) | 1 215.00 | -18 000.00 | 1 215.00 | |
242 Other external expenses | 27 820.00 | 17 966.00 | 27 820.00 | |
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 559.00 | 588.00 | 559.00 | |
250 Staff compensation | 7 800.00 | 7 800.00 | ||
252 Social security contributions | 3 670.00 | 3 670.00 | ||
254 Depreciation and amortization | 1 505.00 | 2 024.00 | 1 505.00 | |
262 Other expenses | 21.00 | 146.00 | 21.00 | |
264 Total operating expenses | 103 570.00 | 110 041.00 | 103 570.00 | |
270 Operating profit | -9 461.00 | 6 465.00 | -9 461.00 | |
290 Exceptional income | 8 000.00 | 8 000.00 | ||
306 Income tax's | 970.00 | |||
310 Profit or loss | -1 461.00 | 5 495.00 | -1 461.00 | |
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