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BALANCE SHEET (
2020-03-12)
THE LIST OF BALANCE SHEET : DONUTS & ICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-12 | Public | 2018-12-31 | Simplified |
| Name | DONUTS & ICE |
| Siren | 820691343 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 5918 |
| Management number | 2016B05235 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 Bondy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 075.00 | 3 933.00 | 7 142.00 | 11 075.00 |
040 Financial Assets | 1 238.00 | 1 238.00 | 1 238.00 | |
044 Total Fixed Assets | 12 313.00 | 3 933.00 | 8 380.00 | 12 313.00 |
060 Merchandise inventory | 4 602.00 | 4 602.00 | 4 602.00 | |
072 Receivables – Other | 1 363.00 | 1 363.00 | 1 363.00 | |
084 Cash | 58 374.00 | 58 374.00 | 58 374.00 | |
096 Total Current Assets + Prepaid Expenses | 64 339.00 | 64 339.00 | 64 339.00 | |
110 Total Assets | 76 652.00 | 3 933.00 | 72 719.00 | 76 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 377.00 | |||
136 Profit for the Year | 27 273.00 | |||
142 Total Equity - Total I | 34 750.00 | |||
166 Suppliers and related accounts | 9 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 780.00 | |||
172 Other debts | 28 035.00 | |||
176 Total debts | 37 969.00 | |||
180 Liabilities Total | 72 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 271 028.00 | 271 028.00 | ||
230 Other income | 48.00 | 48.00 | ||
232 Total operating income excluding VAT | 271 076.00 | 271 076.00 | ||
234 Purchases of goods (including customs duties) | 112 312.00 | 112 312.00 | ||
236 Inventory change (goods) | -2 456.00 | -2 456.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 693.00 | 20 693.00 | ||
242 Other external expenses | 17 774.00 | 17 774.00 | ||
244 Taxes, duties and similar payments | 1 722.00 | 1 722.00 | ||
250 Staff compensation | 77 260.00 | 77 260.00 | ||
252 Social security contributions | 9 947.00 | 9 947.00 | ||
254 Depreciation and amortization | 1 598.00 | 1 598.00 | ||
264 Total operating expenses | 238 850.00 | 238 850.00 | ||
270 Operating profit | 32 226.00 | 32 226.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 435.00 | 435.00 | ||
300 Exceptional expenses | 282.00 | 282.00 | ||
306 Income tax's | 4 246.00 | 4 246.00 | ||
310 Profit or loss | 27 273.00 | 27 273.00 | ||
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