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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : DH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-12-31 | Simplified |
| 2021-05-06 | Public | 2020-12-31 | Simplified |
| 2020-09-15 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| Name | DH |
| Siren | 515352250 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 14756 |
| Management number | 2009B05910 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93190 Livry-Gargan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
014 Intangible Assets - Other | 6 910.00 | 6 910.00 | 6 910.00 | |
028 Tangible Assets | 16 045.00 | 12 343.00 | 3 702.00 | 16 045.00 |
040 Financial Assets | 18 108.00 | 18 108.00 | 18 108.00 | |
044 Total Fixed Assets | 151 062.00 | 19 253.00 | 131 809.00 | 151 062.00 |
050 Raw materials, supplies, in progress | 85.00 | 85.00 | 85.00 | |
060 Merchandise inventory | 24 539.00 | 24 539.00 | 24 539.00 | |
072 Receivables – Other | 509.00 | 509.00 | 509.00 | |
084 Cash | 14 496.00 | 14 496.00 | 14 496.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 40 228.00 | 40 228.00 | 40 228.00 | |
110 Total Assets | 191 291.00 | 19 253.00 | 172 038.00 | 191 291.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 87 318.00 | |||
136 Profit for the Year | 5 304.00 | |||
142 Total Equity - Total I | 101 422.00 | |||
166 Suppliers and related accounts | 18 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 418.00 | |||
172 Other debts | 52 608.00 | |||
176 Total debts | 70 616.00 | |||
180 Liabilities Total | 172 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 142.00 | 175 142.00 | ||
218 Production of services sold - France | 900.00 | 900.00 | ||
230 Other income | 20 490.00 | 20 490.00 | ||
232 Total operating income excluding VAT | 196 532.00 | 196 532.00 | ||
234 Purchases of goods (including customs duties) | 88 789.00 | 88 789.00 | ||
236 Inventory change (goods) | 1 185.00 | 1 185.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 432.00 | 432.00 | ||
240 Inventory changes (raw materials and supplies) | -31.00 | -31.00 | ||
242 Other external expenses | 52 699.00 | 52 699.00 | ||
243 (including business tax) | 2 457.00 | 2 457.00 | ||
244 Taxes, duties and similar payments | 2 752.00 | 2 752.00 | ||
250 Staff compensation | 35 791.00 | 35 791.00 | ||
252 Social security contributions | 7 346.00 | 7 346.00 | ||
254 Depreciation and amortization | 1 288.00 | 1 288.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 190 251.00 | 190 251.00 | ||
270 Operating profit | 6 281.00 | 6 281.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 942.00 | 942.00 | ||
310 Profit or loss | 5 304.00 | 5 304.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 062.00 | 151 062.00 | ||
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