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BALANCE SHEET (
2020-01-02)
THE LIST OF BALANCE SHEET : DANIEL INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| 2020-01-02 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| Name | DANIEL INVEST |
| Siren | 513189365 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 238 |
| Management number | 2009B12131 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 32 597.00 | 32 597.00 | 32 597.00 | |
044 Total Fixed Assets | 32 597.00 | 32 597.00 | 32 597.00 | |
060 Merchandise inventory | ||||
072 Receivables – Other | 101 174.00 | 101 174.00 | 101 174.00 | |
084 Cash | 1 331.00 | 1 331.00 | 1 331.00 | |
096 Total Current Assets + Prepaid Expenses | 102 505.00 | 102 505.00 | 102 505.00 | |
110 Total Assets | 135 101.00 | 135 101.00 | 135 101.00 | |
120 Share or Individual Capital | 41 000.00 | |||
134 Retained Earnings | -235 818.00 | |||
136 Profit for the Year | -228 146.00 | |||
142 Total Equity - Total I | -422 964.00 | |||
156 Loans and similar debts | 286 477.00 | |||
166 Suppliers and related accounts | 8 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 263 330.00 | |||
172 Other debts | 263 330.00 | |||
176 Total debts | 558 065.00 | |||
180 Liabilities Total | 135 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 752 000.00 | 752 000.00 | ||
230 Other income | 1 975.00 | 407.00 | 1 975.00 | |
232 Total operating income excluding VAT | 753 975.00 | 407.00 | 753 975.00 | |
236 Inventory change (goods) | 706 686.00 | -29 378.00 | 706 686.00 | |
242 Other external expenses | 16 230.00 | 38 517.00 | 16 230.00 | |
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 3 027.00 | 2 866.00 | |
252 Social security contributions | 1 024.00 | 247.00 | 1 024.00 | |
262 Other expenses | 235 613.00 | 59 301.00 | 235 613.00 | |
264 Total operating expenses | 962 419.00 | 71 714.00 | 962 419.00 | |
270 Operating profit | -208 444.00 | -71 307.00 | -208 444.00 | |
294 Financial expenses | 19 702.00 | 13 651.00 | 19 702.00 | |
310 Profit or loss | -228 146.00 | -84 958.00 | -228 146.00 | |
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