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BALANCE SHEET (
2020-01-15)
THE LIST OF BALANCE SHEET : DAHMOUNI MARCHAND DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2017-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | DAHMOUNI MARCHAND DE BIENS |
| Siren | 815359161 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 1731 |
| Management number | 2015B06096 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 763 534.00 | 763 534.00 | 763 534.00 | |
072 Receivables – Other | 2 737.00 | 2 737.00 | 2 737.00 | |
084 Cash | 112 451.00 | 112 451.00 | 112 451.00 | |
096 Total Current Assets + Prepaid Expenses | 878 722.00 | 878 722.00 | 878 722.00 | |
110 Total Assets | 878 722.00 | 878 722.00 | 878 722.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -18 095.00 | |||
136 Profit for the Year | 67 094.00 | |||
142 Total Equity - Total I | 50 000.00 | |||
156 Loans and similar debts | 186 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362 254.00 | |||
172 Other debts | 642 466.00 | |||
176 Total debts | 828 722.00 | |||
180 Liabilities Total | 878 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 774 000.00 | 774 000.00 | ||
218 Production of services sold - France | 2 166.00 | 2 383.00 | 2 166.00 | |
232 Total operating income excluding VAT | 776 166.00 | 2 383.00 | 776 166.00 | |
236 Inventory change (goods) | 627 308.00 | 627 308.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104.00 | 104.00 | ||
242 Other external expenses | 43 207.00 | 7 310.00 | 43 207.00 | |
243 (including business tax) | 203.00 | 203.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
24B (including equipment leasing) | 5 678.00 | 5 678.00 | ||
264 Total operating expenses | 671 654.00 | 7 310.00 | 671 654.00 | |
270 Operating profit | 104 512.00 | -4 927.00 | 104 512.00 | |
294 Financial expenses | 9 504.00 | 13 168.00 | 9 504.00 | |
300 Exceptional expenses | 15 701.00 | 15 701.00 | ||
306 Income tax's | 12 212.00 | 12 212.00 | ||
310 Profit or loss | 67 094.00 | -18 095.00 | 67 094.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 737.00 | 2 737.00 | ||
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