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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : DAFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-04-25 | Public | 2021-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Simplified |
| Name | DAFI |
| Siren | 795158385 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 16148 |
| Management number | 2013B01140 |
| Activity code | 4778C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49610 Mûrs-Erigné |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 465.00 | 465.00 | 465.00 | |
028 Tangible Assets | 15 053.00 | 4 893.00 | 10 160.00 | 15 053.00 |
040 Financial Assets | 3 657.00 | 3 657.00 | 3 657.00 | |
044 Total Fixed Assets | 39 174.00 | 4 893.00 | 34 281.00 | 39 174.00 |
060 Merchandise inventory | 53 438.00 | 53 438.00 | 53 438.00 | |
064 Advances and down payments on orders | 38.00 | 38.00 | 38.00 | |
072 Receivables – Other | 16 159.00 | 16 159.00 | 16 159.00 | |
084 Cash | 28 403.00 | 28 403.00 | 28 403.00 | |
092 Prepaid expenses | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 98 650.00 | 98 650.00 | 98 650.00 | |
110 Total Assets | 137 824.00 | 4 893.00 | 132 931.00 | 137 824.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 18 170.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 16 115.00 | |||
142 Total Equity - Total I | 36 485.00 | |||
156 Loans and similar debts | 23 209.00 | |||
166 Suppliers and related accounts | 56 190.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125.00 | |||
172 Other debts | 17 047.00 | |||
176 Total debts | 96 446.00 | |||
180 Liabilities Total | 132 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 844.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 17 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 129.00 | 176 458.00 | 278 129.00 | |
230 Other income | 1 109.00 | 2 801.00 | 1 109.00 | |
232 Total operating income excluding VAT | 279 238.00 | 179 259.00 | 279 238.00 | |
234 Purchases of goods (including customs duties) | 169 368.00 | 101 565.00 | 169 368.00 | |
236 Inventory change (goods) | -27 272.00 | -17 742.00 | -27 272.00 | |
242 Other external expenses | 66 974.00 | 46 903.00 | 66 974.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 2 805.00 | 747.00 | 2 805.00 | |
250 Staff compensation | 44 765.00 | 22 967.00 | 44 765.00 | |
252 Social security contributions | 2 703.00 | 888.00 | 2 703.00 | |
254 Depreciation and amortization | 920.00 | 936.00 | 920.00 | |
262 Other expenses | 88.00 | 212.00 | 88.00 | |
264 Total operating expenses | 260 352.00 | 156 476.00 | 260 352.00 | |
270 Operating profit | 18 886.00 | 22 783.00 | 18 886.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 493.00 | 98.00 | 493.00 | |
300 Exceptional expenses | 1 738.00 | 233.00 | 1 738.00 | |
306 Income tax's | 2 040.00 | 3 007.00 | 2 040.00 | |
310 Profit or loss | 16 115.00 | 19 445.00 | 16 115.00 | |
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