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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : DOG STORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| Name | DOG STORY |
| Siren | 891171969 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 4535 |
| Management number | 2020B01178 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 715.00 | 68.00 | 647.00 | 715.00 |
AT Other tangible assets | 542.00 | 81.00 | 461.00 | 542.00 |
BJ TOTAL (I) | 1 257.00 | 149.00 | 1 108.00 | 1 257.00 |
BT Goods | 10 166.00 | 10 166.00 | 10 166.00 | |
BZ Other receivables | 38.00 | 38.00 | 38.00 | |
CF Cash and cash equivalents | 6 181.00 | 6 181.00 | 6 181.00 | |
CJ TOTAL (II) | 16 385.00 | 16 385.00 | 16 385.00 | |
CO Grand total (0 to V) | 17 643.00 | 149.00 | 17 494.00 | 17 643.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 022.00 | 2 022.00 | ||
DL TOTAL (I) | 3 022.00 | 3 022.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 10 206.00 | ||
DX Trade payables and related accounts | 350.00 | 350.00 | ||
DY Tax and social security liabilities | 915.00 | 915.00 | ||
EA Other liabilities | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 14 472.00 | 14 472.00 | ||
EE Grand total (I to V) | 17 494.00 | 17 494.00 | ||
EI Including equity loans | 10 206.00 | 10 206.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 655.00 | 2 517.00 | 37 172.00 | 34 655.00 |
FJ Net sales | 34 655.00 | 2 517.00 | 37 172.00 | 34 655.00 |
FQ Other income | 28.00 | |||
FR Total operating income (I) | 37 200.00 | |||
FS Purchases of goods (including customs duties) | 25 661.00 | |||
FT Inventory change (goods) | -10 166.00 | |||
FW Other purchases and external expenses | 17 860.00 | |||
FX Taxes, duties, and similar payments | 968.00 | |||
FZ Social Security Contributions | 349.00 | |||
GA Operating Expenses - Depreciation and Amortization | 149.00 | |||
GF Total Operating Expenses (II) | 34 821.00 | |||
GG - OPERATING RESULT (I - II) | 2 379.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 379.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 357.00 | 357.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | 37 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 178.00 | 35 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 022.00 | 2 022.00 | ||
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