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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : DIS BONJOUR A LA DAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2019-12-31 | Simplified |
| 2021-07-07 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DIS BONJOUR A LA DAME |
| Siren | 434047304 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 69627 |
| Management number | 2001B00179 |
| Activity code | 3299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 783.00 | 15 783.00 | 15 783.00 | |
028 Tangible Assets | 304 465.00 | 62 643.00 | 241 823.00 | 304 465.00 |
040 Financial Assets | 444.00 | 444.00 | 444.00 | |
044 Total Fixed Assets | 320 693.00 | 78 426.00 | 242 267.00 | 320 693.00 |
060 Merchandise inventory | 12 427.00 | 12 427.00 | 12 427.00 | |
072 Receivables – Other | 556.00 | 556.00 | 556.00 | |
080 Sellable securities | 927 693.00 | 927 693.00 | 927 693.00 | |
084 Cash | 20 843.00 | 20 843.00 | 20 843.00 | |
096 Total Current Assets + Prepaid Expenses | 961 519.00 | 961 519.00 | 961 519.00 | |
110 Total Assets | 1 282 211.00 | 78 426.00 | 1 203 786.00 | 1 282 211.00 |
120 Share or Individual Capital | 1 308 210.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -120 464.00 | |||
136 Profit for the Year | 4 659.00 | |||
142 Total Equity - Total I | 1 193 167.00 | |||
156 Loans and similar debts | 1 000.00 | |||
166 Suppliers and related accounts | 1 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 718.00 | |||
172 Other debts | 8 128.00 | |||
176 Total debts | 10 619.00 | |||
180 Liabilities Total | 1 203 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 275.00 | 45 275.00 | ||
218 Production of services sold - France | 14 012.00 | 14 012.00 | ||
232 Total operating income excluding VAT | 59 287.00 | 59 287.00 | ||
234 Purchases of goods (including customs duties) | 24 732.00 | 24 732.00 | ||
236 Inventory change (goods) | 362.00 | 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 410.00 | 410.00 | ||
242 Other external expenses | 41 029.00 | 41 029.00 | ||
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 1 896.00 | 1 896.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 1 135.00 | 1 135.00 | ||
254 Depreciation and amortization | 7 144.00 | 7 144.00 | ||
262 Other expenses | 318.00 | 318.00 | ||
264 Total operating expenses | 87 026.00 | 87 026.00 | ||
270 Operating profit | -27 739.00 | -27 739.00 | ||
280 Financial income | 39 142.00 | 39 142.00 | ||
294 Financial expenses | 6 745.00 | 6 745.00 | ||
310 Profit or loss | 4 659.00 | 4 659.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 320 693.00 | 320 693.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 562.00 | 9 562.00 | ||
378 Amount of deductible VAT on goods and services | 5 491.00 | 5 491.00 | ||
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