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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : DAVID C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | DAVID C |
| Siren | 803084946 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1984 |
| Management number | 2014B00421 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 15 738.00 | 13 684.00 | 2 053.00 | 15 738.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 24 988.00 | 13 684.00 | 11 303.00 | 24 988.00 |
060 Merchandise inventory | 16 983.00 | 16 983.00 | 16 983.00 | |
072 Receivables – Other | 283.00 | 283.00 | 283.00 | |
084 Cash | 2 989.00 | 2 989.00 | 2 989.00 | |
096 Total Current Assets + Prepaid Expenses | 20 254.00 | 20 254.00 | 20 254.00 | |
110 Total Assets | 45 242.00 | 13 684.00 | 31 558.00 | 45 242.00 |
120 Share or Individual Capital | 1 454.00 | |||
134 Retained Earnings | 5 293.00 | |||
136 Profit for the Year | 592.00 | |||
142 Total Equity - Total I | 7 339.00 | |||
156 Loans and similar debts | 5 896.00 | |||
166 Suppliers and related accounts | 11 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 563.00 | |||
172 Other debts | 6 568.00 | |||
176 Total debts | 24 219.00 | |||
180 Liabilities Total | 31 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 97 346.00 | 110 170.00 | 97 346.00 | |
230 Other income | 178.00 | 166.00 | 178.00 | |
232 Total operating income excluding VAT | 97 524.00 | 110 336.00 | 97 524.00 | |
234 Purchases of goods (including customs duties) | 55 065.00 | 59 903.00 | 55 065.00 | |
236 Inventory change (goods) | 1 405.00 | -4 346.00 | 1 405.00 | |
242 Other external expenses | 21 307.00 | 18 387.00 | 21 307.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 102.00 | 299.00 | 102.00 | |
24B (including equipment leasing) | 2 730.00 | 2 730.00 | ||
250 Staff compensation | 12 121.00 | 13 025.00 | 12 121.00 | |
252 Social security contributions | 4 789.00 | 6 864.00 | 4 789.00 | |
254 Depreciation and amortization | 2 369.00 | 2 239.00 | 2 369.00 | |
256 Provisions | 143.00 | |||
262 Other expenses | 4.00 | 9.00 | 4.00 | |
264 Total operating expenses | 97 163.00 | 96 522.00 | 97 163.00 | |
270 Operating profit | 361.00 | 13 814.00 | 361.00 | |
290 Exceptional income | 685.00 | 685.00 | ||
294 Financial expenses | 349.00 | 506.00 | 349.00 | |
300 Exceptional expenses | 1 057.00 | |||
306 Income tax's | 105.00 | 1 839.00 | 105.00 | |
310 Profit or loss | 592.00 | 10 412.00 | 592.00 | |
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