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BALANCE SHEET (
2020-09-02)
THE LIST OF BALANCE SHEET : D-TEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-02 | Public | 2019-12-31 | Simplified |
| Name | D-TEX |
| Siren | 750865115 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13865 |
| Management number | 2012B02658 |
| Activity code | 4782Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 161.00 | 50 754.00 | 3 407.00 | 54 161.00 |
040 Financial Assets | 8 446.00 | 8 446.00 | 8 446.00 | |
044 Total Fixed Assets | 62 607.00 | 50 754.00 | 11 853.00 | 62 607.00 |
060 Merchandise inventory | 118 594.00 | 118 594.00 | 118 594.00 | |
072 Receivables – Other | 9 310.00 | 9 310.00 | 9 310.00 | |
084 Cash | 128 412.00 | 128 412.00 | 128 412.00 | |
092 Prepaid expenses | 5 952.00 | 5 952.00 | 5 952.00 | |
096 Total Current Assets + Prepaid Expenses | 262 268.00 | 262 268.00 | 262 268.00 | |
110 Total Assets | 324 875.00 | 50 754.00 | 274 121.00 | 324 875.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 000.00 | |||
134 Retained Earnings | 157 782.00 | |||
136 Profit for the Year | 17 584.00 | |||
142 Total Equity - Total I | 235 365.00 | |||
166 Suppliers and related accounts | 15 070.00 | |||
172 Other debts | 23 686.00 | |||
176 Total debts | 38 756.00 | |||
180 Liabilities Total | 274 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 354 902.00 | 579 517.00 | 354 902.00 | |
230 Other income | 22.00 | 16.00 | 22.00 | |
232 Total operating income excluding VAT | 354 924.00 | 579 533.00 | 354 924.00 | |
234 Purchases of goods (including customs duties) | 139 223.00 | 345 824.00 | 139 223.00 | |
236 Inventory change (goods) | 20 159.00 | 8 875.00 | 20 159.00 | |
242 Other external expenses | 96 833.00 | 96 309.00 | 96 833.00 | |
244 Taxes, duties and similar payments | 544.00 | 1 135.00 | 544.00 | |
250 Staff compensation | 54 919.00 | 56 276.00 | 54 919.00 | |
252 Social security contributions | 15 033.00 | 16 202.00 | 15 033.00 | |
254 Depreciation and amortization | 7 523.00 | 8 073.00 | 7 523.00 | |
262 Other expenses | 4.00 | 64.00 | 4.00 | |
264 Total operating expenses | 334 237.00 | 532 758.00 | 334 237.00 | |
270 Operating profit | 20 687.00 | 46 775.00 | 20 687.00 | |
294 Financial expenses | 1 062.00 | |||
306 Income tax's | 3 103.00 | 7 542.00 | 3 103.00 | |
310 Profit or loss | 17 584.00 | 38 171.00 | 17 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 917.00 | 2 917.00 | ||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 59 613.00 | 59 613.00 | ||
492 Total Fixed Assets (Increases) | 2 994.00 | 2 994.00 | ||
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