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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : D.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | D.A.D. |
| Siren | 825225782 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2021/001630 |
| Management number | 2017B00085 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 879.00 | 222.00 | 8 657.00 | 8 879.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 909.00 | 222.00 | 8 687.00 | 8 909.00 |
060 Merchandise inventory | 14 519.00 | 14 519.00 | 14 519.00 | |
068 Receivables – Trade and related accounts | 16 090.00 | 16 090.00 | 16 090.00 | |
072 Receivables – Other | 2 459.00 | 2 459.00 | 2 459.00 | |
084 Cash | 5 358.00 | 5 358.00 | 5 358.00 | |
096 Total Current Assets + Prepaid Expenses | 38 425.00 | 38 425.00 | 38 425.00 | |
110 Total Assets | 47 334.00 | 222.00 | 47 112.00 | 47 334.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 535.00 | |||
136 Profit for the Year | 197.00 | |||
142 Total Equity - Total I | 7 832.00 | |||
156 Loans and similar debts | 4 000.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 398.00 | |||
172 Other debts | 34 176.00 | |||
176 Total debts | 39 280.00 | |||
180 Liabilities Total | 47 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 7 000.00 | 7 000.00 | ||
210 Sales of goods - France | 82 078.00 | 82 078.00 | ||
218 Production of services sold - France | 28 730.00 | 28 730.00 | ||
230 Other income | 484.00 | 484.00 | ||
232 Total operating income excluding VAT | 111 292.00 | 111 292.00 | ||
234 Purchases of goods (including customs duties) | 57 554.00 | 57 554.00 | ||
236 Inventory change (goods) | 130.00 | 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 975.00 | 7 975.00 | ||
242 Other external expenses | 44 331.00 | 44 331.00 | ||
243 (including business tax) | 141.00 | 141.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 206.00 | 206.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 110 368.00 | 110 368.00 | ||
270 Operating profit | 924.00 | 924.00 | ||
280 Financial income | 24.00 | 24.00 | ||
300 Exceptional expenses | 613.00 | 613.00 | ||
306 Income tax's | 138.00 | 138.00 | ||
310 Profit or loss | 197.00 | 197.00 | ||
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