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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : D & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | D & Z |
| Siren | 795308535 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 1957 |
| Management number | 2013B01096 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 TAVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 562.00 | 16 457.00 | 105.00 | 16 562.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 24 062.00 | 16 457.00 | 7 605.00 | 24 062.00 |
060 Merchandise inventory | 25 929.00 | 25 929.00 | 25 929.00 | |
084 Cash | 12 660.00 | 12 660.00 | 12 660.00 | |
096 Total Current Assets + Prepaid Expenses | 38 589.00 | 38 589.00 | 38 589.00 | |
110 Total Assets | 62 651.00 | 16 457.00 | 46 195.00 | 62 651.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -28 397.00 | |||
136 Profit for the Year | -12 153.00 | |||
142 Total Equity - Total I | -32 550.00 | |||
166 Suppliers and related accounts | 4 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 312.00 | |||
172 Other debts | 74 545.00 | |||
176 Total debts | 78 744.00 | |||
180 Liabilities Total | 46 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 460.00 | 88 460.00 | ||
224 Capitalized production | 1.00 | 1.00 | ||
226 Operating subsidies received | 1.00 | 1.00 | ||
230 Other income | 3 163.00 | 1.00 | 3 163.00 | |
232 Total operating income excluding VAT | 91 623.00 | 91 623.00 | ||
234 Purchases of goods (including customs duties) | 37 109.00 | 37 109.00 | ||
236 Inventory change (goods) | 121.00 | 121.00 | ||
242 Other external expenses | 38 757.00 | 2.00 | 38 757.00 | |
243 (including business tax) | 1 135.00 | 1 135.00 | ||
244 Taxes, duties and similar payments | 3 190.00 | 3 190.00 | ||
250 Staff compensation | 23 455.00 | 23 455.00 | ||
252 Social security contributions | 1 765.00 | 1 765.00 | ||
254 Depreciation and amortization | 878.00 | 878.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 276.00 | 105 276.00 | ||
270 Operating profit | -13 653.00 | -13 653.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 5.00 | |||
310 Profit or loss | -12 153.00 | -12 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 062.00 | 24 062.00 | ||
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