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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : D & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | D & Z |
| Siren | 795308535 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 11153 |
| Management number | 2013B01096 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 TAVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 562.00 | 15 579.00 | 983.00 | 16 562.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 24 062.00 | 15 579.00 | 8 483.00 | 24 062.00 |
060 Merchandise inventory | 26 050.00 | 26 050.00 | 26 050.00 | |
072 Receivables – Other | 3 915.00 | 3 915.00 | 3 915.00 | |
084 Cash | 15 761.00 | 15 761.00 | 15 761.00 | |
096 Total Current Assets + Prepaid Expenses | 45 726.00 | 45 726.00 | 45 726.00 | |
110 Total Assets | 69 788.00 | 15 579.00 | 54 209.00 | 69 788.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 514.00 | |||
136 Profit for the Year | -20 882.00 | |||
142 Total Equity - Total I | -20 397.00 | |||
166 Suppliers and related accounts | 8 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 337.00 | |||
172 Other debts | 66 527.00 | |||
176 Total debts | 74 606.00 | |||
180 Liabilities Total | 54 209.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 100 613.00 | 100 613.00 | ||
230 Other income | 117.00 | 117.00 | ||
232 Total operating income excluding VAT | 100 731.00 | 100 731.00 | ||
234 Purchases of goods (including customs duties) | 46 405.00 | 46 405.00 | ||
236 Inventory change (goods) | 7 806.00 | 7 806.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 110.00 | 110.00 | ||
242 Other external expenses | 38 766.00 | 38 766.00 | ||
243 (including business tax) | 1 132.00 | 1 132.00 | ||
244 Taxes, duties and similar payments | 3 196.00 | 3 196.00 | ||
250 Staff compensation | 23 863.00 | 23 863.00 | ||
252 Social security contributions | 2 668.00 | 2 668.00 | ||
254 Depreciation and amortization | 3 661.00 | 3 661.00 | ||
264 Total operating expenses | 126 475.00 | 126 475.00 | ||
270 Operating profit | -25 745.00 | -25 745.00 | ||
290 Exceptional income | 4 862.00 | 4 862.00 | ||
310 Profit or loss | -20 882.00 | -20 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 062.00 | 24 062.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 123.00 | 20 123.00 | ||
378 Amount of deductible VAT on goods and services | 10 696.00 | 10 696.00 | ||
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