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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DRESS & DÉCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | DRESS & DÉCO |
| Siren | 824194237 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3758 |
| Management number | 2016B01388 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 LE CANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 410.00 | 790.00 | 1 200.00 |
040 Financial Assets | 850.00 | 850.00 | 850.00 | |
044 Total Fixed Assets | 2 050.00 | 410.00 | 1 640.00 | 2 050.00 |
060 Merchandise inventory | 5 080.00 | 5 080.00 | 5 080.00 | |
068 Receivables – Trade and related accounts | 3 840.00 | 3 840.00 | 3 840.00 | |
072 Receivables – Other | 273.00 | 273.00 | 273.00 | |
084 Cash | 2 306.00 | 2 306.00 | 2 306.00 | |
096 Total Current Assets + Prepaid Expenses | 11 499.00 | 11 499.00 | 11 499.00 | |
110 Total Assets | 13 549.00 | 410.00 | 13 139.00 | 13 549.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 623.00 | |||
136 Profit for the Year | 5 155.00 | |||
142 Total Equity - Total I | 6 877.00 | |||
166 Suppliers and related accounts | 2 248.00 | |||
172 Other debts | 4 014.00 | |||
176 Total debts | 6 261.00 | |||
180 Liabilities Total | 13 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 500.00 | 4 500.00 | ||
218 Production of services sold - France | 49 609.00 | 37 153.00 | 49 609.00 | |
226 Operating subsidies received | 667.00 | 1 000.00 | 667.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 54 776.00 | 38 161.00 | 54 776.00 | |
234 Purchases of goods (including customs duties) | 8 080.00 | 8 080.00 | ||
236 Inventory change (goods) | -5 080.00 | -5 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 269.00 | 407.00 | |
242 Other external expenses | 38 984.00 | 29 081.00 | 38 984.00 | |
243 (including business tax) | 227.00 | 227.00 | ||
244 Taxes, duties and similar payments | 523.00 | 735.00 | 523.00 | |
250 Staff compensation | 4 539.00 | 14 940.00 | 4 539.00 | |
252 Social security contributions | 714.00 | 1 684.00 | 714.00 | |
254 Depreciation and amortization | 240.00 | 170.00 | 240.00 | |
262 Other expenses | 6.00 | 8.00 | 6.00 | |
264 Total operating expenses | 48 413.00 | 46 889.00 | 48 413.00 | |
270 Operating profit | 6 364.00 | -8 728.00 | 6 364.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 234.00 | 29.00 | 234.00 | |
300 Exceptional expenses | 129.00 | 1 520.00 | 129.00 | |
306 Income tax's | 846.00 | 846.00 | ||
310 Profit or loss | 5 155.00 | 723.00 | 5 155.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 050.00 | 2 050.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 822.00 | 10 822.00 | ||
378 Amount of deductible VAT on goods and services | 3 915.00 | 3 915.00 | ||
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