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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : DADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| Name | DADA |
| Siren | 825028111 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23058 |
| Management number | 2017B00553 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 645.00 | 645.00 | 645.00 | |
068 Receivables – Trade and related accounts | 2 479.00 | 2 479.00 | 2 479.00 | |
072 Receivables – Other | 1 579.00 | 1 579.00 | 1 579.00 | |
084 Cash | 32 167.00 | 32 167.00 | 32 167.00 | |
096 Total Current Assets + Prepaid Expenses | 36 871.00 | 36 871.00 | 36 871.00 | |
110 Total Assets | 36 871.00 | 36 871.00 | 36 871.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -79.00 | |||
136 Profit for the Year | -1 394.00 | |||
142 Total Equity - Total I | 8 527.00 | |||
156 Loans and similar debts | 7 809.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 000.00 | |||
172 Other debts | 18 268.00 | |||
176 Total debts | 28 343.00 | |||
180 Liabilities Total | 36 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 541.00 | 22 541.00 | ||
232 Total operating income excluding VAT | 22 541.00 | 22 541.00 | ||
234 Purchases of goods (including customs duties) | 16 238.00 | 16 238.00 | ||
236 Inventory change (goods) | -645.00 | -645.00 | ||
242 Other external expenses | 8 342.00 | 8 342.00 | ||
264 Total operating expenses | 23 935.00 | 23 935.00 | ||
270 Operating profit | -1 394.00 | -1 394.00 | ||
310 Profit or loss | -1 394.00 | -1 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 411.00 | 3 411.00 | ||
378 Amount of deductible VAT on goods and services | 3 874.00 | 3 874.00 | ||
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