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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : DAILY FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-03-31 | Simplified |
| 2021-01-07 | Public | 2019-03-31 | Simplified |
| 2019-04-23 | Public | 2017-03-31 | Simplified |
| 2019-02-21 | Public | 2016-03-31 | Simplified |
| Name | DAILY FASHION |
| Siren | 801251307 |
| Closing | 2019-03-31 |
| Registry code | 7001 |
| Registration number | 66 |
| Management number | 2014B00082 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 133.00 | 29 061.00 | 6 072.00 | 35 133.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 39 533.00 | 29 061.00 | 10 472.00 | 39 533.00 |
060 Merchandise inventory | 14 950.00 | 14 950.00 | 14 950.00 | |
072 Receivables – Other | 1 112.00 | 1 112.00 | 1 112.00 | |
084 Cash | 1 533.00 | 1 533.00 | 1 533.00 | |
096 Total Current Assets + Prepaid Expenses | 17 596.00 | 17 596.00 | 17 596.00 | |
110 Total Assets | 57 128.00 | 29 061.00 | 28 068.00 | 57 128.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -29 706.00 | |||
136 Profit for the Year | -7 261.00 | |||
142 Total Equity - Total I | -31 967.00 | |||
156 Loans and similar debts | 1 898.00 | |||
166 Suppliers and related accounts | 7 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 611.00 | |||
172 Other debts | 50 482.00 | |||
176 Total debts | 60 035.00 | |||
180 Liabilities Total | 28 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 384.00 | 104 384.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 104 437.00 | 104 437.00 | ||
234 Purchases of goods (including customs duties) | 48 168.00 | 48 168.00 | ||
236 Inventory change (goods) | -4 575.00 | -4 575.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 289.00 | 289.00 | ||
242 Other external expenses | 37 491.00 | 37 491.00 | ||
243 (including business tax) | 1 971.00 | 1 971.00 | ||
244 Taxes, duties and similar payments | 5 201.00 | 5 201.00 | ||
250 Staff compensation | 17 913.00 | 17 913.00 | ||
252 Social security contributions | 2 053.00 | 2 053.00 | ||
254 Depreciation and amortization | 5 302.00 | 5 302.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 111 848.00 | 111 848.00 | ||
270 Operating profit | -7 411.00 | -7 411.00 | ||
290 Exceptional income | 1 179.00 | 1 179.00 | ||
294 Financial expenses | 1 029.00 | 1 029.00 | ||
310 Profit or loss | -7 261.00 | -7 261.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 38 853.00 | 38 853.00 | ||
492 Total Fixed Assets (Increases) | 680.00 | 680.00 | ||
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