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BALANCE SHEET (
2021-01-22)
THE LIST OF BALANCE SHEET : DABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-05-29 | Public | 2016-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Complete |
| Name | DABAR |
| Siren | 522782259 |
| Closing | 2020-06-30 |
| Registry code | 8901 |
| Registration number | 241 |
| Management number | 2010B00184 |
| Activity code | 4711B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 CHENY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 40 995.00 | 35 493.00 | 5 502.00 | 40 995.00 |
040 Financial Assets | 10 480.00 | 10 480.00 | 10 480.00 | |
044 Total Fixed Assets | 61 475.00 | 35 493.00 | 25 982.00 | 61 475.00 |
060 Merchandise inventory | 41 067.00 | 41 067.00 | 41 067.00 | |
072 Receivables – Other | 3 596.00 | 3 596.00 | 3 596.00 | |
084 Cash | 22 437.00 | 22 437.00 | 22 437.00 | |
092 Prepaid expenses | 1 227.00 | 1 227.00 | 1 227.00 | |
096 Total Current Assets + Prepaid Expenses | 68 328.00 | 68 328.00 | 68 328.00 | |
110 Total Assets | 129 803.00 | 35 493.00 | 94 310.00 | 129 803.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 56 134.00 | |||
136 Profit for the Year | 18 995.00 | |||
142 Total Equity - Total I | 76 779.00 | |||
166 Suppliers and related accounts | 11 430.00 | |||
172 Other debts | 6 101.00 | |||
176 Total debts | 17 531.00 | |||
180 Liabilities Total | 94 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 222 104.00 | 196 284.00 | 222 104.00 | |
218 Production of services sold - France | 606.00 | |||
230 Other income | 5.00 | 1.00 | 5.00 | |
232 Total operating income excluding VAT | 222 109.00 | 196 890.00 | 222 109.00 | |
234 Purchases of goods (including customs duties) | 144 478.00 | 103 388.00 | 144 478.00 | |
236 Inventory change (goods) | -23 646.00 | -125.00 | -23 646.00 | |
238 Purchases of raw materials and other supplies (including royalties | -117.00 | 542.00 | -117.00 | |
242 Other external expenses | 39 149.00 | 37 299.00 | 39 149.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 468.00 | 722.00 | 468.00 | |
250 Staff compensation | 33 333.00 | 35 854.00 | 33 333.00 | |
252 Social security contributions | 3 019.00 | 1 199.00 | 3 019.00 | |
254 Depreciation and amortization | 2 351.00 | 2 351.00 | 2 351.00 | |
262 Other expenses | 198.00 | 168.00 | 198.00 | |
264 Total operating expenses | 199 233.00 | 181 397.00 | 199 233.00 | |
270 Operating profit | 22 876.00 | 15 493.00 | 22 876.00 | |
300 Exceptional expenses | 450.00 | 62.00 | 450.00 | |
306 Income tax's | 3 431.00 | 2 161.00 | 3 431.00 | |
310 Profit or loss | 18 995.00 | 13 270.00 | 18 995.00 | |
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