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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CHEZ DANIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Public | 2021-03-31 | Simplified |
| 2020-10-20 | Public | 2020-03-31 | Simplified |
| 2019-11-19 | Public | 2019-03-31 | Simplified |
| 2018-10-22 | Public | 2018-03-31 | Simplified |
| 2017-09-29 | Public | 2017-03-31 | Simplified |
| Name | CHEZ DANIEL |
| Siren | 819427493 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/024401 |
| Management number | 2016B01387 |
| Activity code | 4722Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31530 LEVIGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 5 160.00 | 5 160.00 | 5 160.00 | |
028 Tangible Assets | 15 000.00 | 12 000.00 | 3 000.00 | 15 000.00 |
044 Total Fixed Assets | 65 160.00 | 17 160.00 | 48 000.00 | 65 160.00 |
060 Merchandise inventory | 3 423.00 | 3 423.00 | 3 423.00 | |
072 Receivables – Other | 3 663.00 | 3 663.00 | 3 663.00 | |
084 Cash | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 13 350.00 | 13 350.00 | 13 350.00 | |
110 Total Assets | 78 510.00 | 17 160.00 | 61 350.00 | 78 510.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 616.00 | |||
136 Profit for the Year | 3 119.00 | |||
142 Total Equity - Total I | 10 836.00 | |||
156 Loans and similar debts | 28 601.00 | |||
166 Suppliers and related accounts | 14 349.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 499.00 | |||
172 Other debts | 7 564.00 | |||
176 Total debts | 50 514.00 | |||
180 Liabilities Total | 61 350.00 | |||
195 Of which payables due in more than one year | 19 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 253 752.00 | 253 752.00 | ||
230 Other income | 802.00 | 802.00 | ||
232 Total operating income excluding VAT | 254 554.00 | 254 554.00 | ||
234 Purchases of goods (including customs duties) | 165 935.00 | 165 935.00 | ||
236 Inventory change (goods) | -1 628.00 | -1 628.00 | ||
242 Other external expenses | 35 413.00 | 35 413.00 | ||
243 (including business tax) | 1 348.00 | 1 348.00 | ||
244 Taxes, duties and similar payments | 4 679.00 | 4 679.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 12 500.00 | 12 500.00 | ||
254 Depreciation and amortization | 3 054.00 | 3 054.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 249 954.00 | 249 954.00 | ||
270 Operating profit | 4 600.00 | 4 600.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
306 Income tax's | 550.00 | 550.00 | ||
310 Profit or loss | 3 119.00 | 3 119.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 65 160.00 | 65 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 956.00 | 13 956.00 | ||
378 Amount of deductible VAT on goods and services | 14 313.00 | 14 313.00 | ||
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