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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 819427493 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2019/032345 |
| Management number | 2016B01387 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 5 106.00 | 54.00 | 5 160.00 |
028 Tangible Assets | 15 000.00 | 9 000.00 | 6 000.00 | 15 000.00 |
044 Total Fixed Assets | 65 160.00 | 14 106.00 | 51 054.00 | 65 160.00 |
060 Merchandise inventory | 1 795.00 | 1 795.00 | 1 795.00 | |
072 Receivables – Other | 2 324.00 | 2 324.00 | 2 324.00 | |
084 Cash | 6 242.00 | 6 242.00 | 6 242.00 | |
096 Total Current Assets + Prepaid Expenses | 10 361.00 | 10 361.00 | 10 361.00 | |
110 Total Assets | 75 521.00 | 14 106.00 | 61 415.00 | 75 521.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 674.00 | |||
136 Profit for the Year | 3 942.00 | |||
142 Total Equity - Total I | 7 716.00 | |||
156 Loans and similar debts | 37 119.00 | |||
166 Suppliers and related accounts | 11 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 955.00 | |||
172 Other debts | 4 651.00 | |||
176 Total debts | 53 699.00 | |||
180 Liabilities Total | 61 415.00 | |||
195 Of which payables due in more than one year | 29 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 542.00 | 245 542.00 | ||
232 Total operating income excluding VAT | 245 542.00 | 245 542.00 | ||
234 Purchases of goods (including customs duties) | 159 180.00 | 159 180.00 | ||
236 Inventory change (goods) | 65.00 | 65.00 | ||
242 Other external expenses | 33 618.00 | 33 618.00 | ||
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 3 446.00 | 3 446.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 8 708.00 | 8 708.00 | ||
254 Depreciation and amortization | 4 720.00 | 4 720.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 239 738.00 | 239 738.00 | ||
270 Operating profit | 5 805.00 | 5 805.00 | ||
294 Financial expenses | 1 166.00 | 1 166.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 3 942.00 | 3 942.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 160.00 | 65 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 505.00 | 13 505.00 | ||
378 Amount of deductible VAT on goods and services | 13 858.00 | 13 858.00 | ||
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