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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DAVID C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Complete |
| Name | DAVID C |
| Siren | 803084946 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4749 |
| Management number | 2014B00421 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13160 Châteaurenard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
028 Tangible Assets | 15 738.00 | 14 072.00 | 1 666.00 | 15 738.00 |
040 Financial Assets | 3 815.00 | 3 815.00 | 3 815.00 | |
044 Total Fixed Assets | 25 553.00 | 14 072.00 | 11 481.00 | 25 553.00 |
060 Merchandise inventory | 23 766.00 | 23 766.00 | 23 766.00 | |
072 Receivables – Other | 725.00 | 725.00 | 725.00 | |
084 Cash | 1 253.00 | 1 253.00 | 1 253.00 | |
092 Prepaid expenses | 2 612.00 | 2 612.00 | 2 612.00 | |
096 Total Current Assets + Prepaid Expenses | 28 356.00 | 28 356.00 | 28 356.00 | |
110 Total Assets | 53 908.00 | 14 072.00 | 39 836.00 | 53 908.00 |
120 Share or Individual Capital | 1 500.00 | |||
132 Other Reserves | 5 885.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 216.00 | |||
142 Total Equity - Total I | 7 600.00 | |||
156 Loans and similar debts | 16 930.00 | |||
166 Suppliers and related accounts | 7 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 8 174.00 | |||
176 Total debts | 32 236.00 | |||
180 Liabilities Total | 39 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 790.00 | 97 346.00 | 79 790.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 243.00 | 178.00 | 1 243.00 | |
232 Total operating income excluding VAT | 84 033.00 | 97 524.00 | 84 033.00 | |
234 Purchases of goods (including customs duties) | 54 413.00 | 55 065.00 | 54 413.00 | |
236 Inventory change (goods) | -6 783.00 | 1 405.00 | -6 783.00 | |
242 Other external expenses | 23 456.00 | 21 307.00 | 23 456.00 | |
243 (including business tax) | 800.00 | 800.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 102.00 | 1 312.00 | |
24B (including equipment leasing) | 2 702.00 | 2 702.00 | ||
250 Staff compensation | 7 815.00 | 12 121.00 | 7 815.00 | |
252 Social security contributions | 3 599.00 | 4 789.00 | 3 599.00 | |
254 Depreciation and amortization | 387.00 | 2 369.00 | 387.00 | |
262 Other expenses | 4.00 | 4.00 | 4.00 | |
264 Total operating expenses | 84 203.00 | 97 163.00 | 84 203.00 | |
270 Operating profit | -170.00 | 361.00 | -170.00 | |
290 Exceptional income | 2 036.00 | 685.00 | 2 036.00 | |
294 Financial expenses | 216.00 | 349.00 | 216.00 | |
300 Exceptional expenses | 1 434.00 | 1 434.00 | ||
306 Income tax's | 105.00 | |||
310 Profit or loss | 216.00 | 592.00 | 216.00 | |
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