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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DAHMOUNI MARCHAND DE BIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2020-01-15 | Public | 2017-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| Name | DAHMOUNI MARCHAND DE BIENS |
| Siren | 815359161 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 13814 |
| Management number | 2015B06096 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 593.00 | 1 751.00 | 9 842.00 | 11 593.00 |
044 Total Fixed Assets | 11 593.00 | 1 751.00 | 9 842.00 | 11 593.00 |
060 Merchandise inventory | 838 036.00 | 838 036.00 | 838 036.00 | |
072 Receivables – Other | 173 519.00 | 173 519.00 | 173 519.00 | |
084 Cash | 15 920.00 | 15 920.00 | 15 920.00 | |
096 Total Current Assets + Prepaid Expenses | 1 027 474.00 | 1 027 474.00 | 1 027 474.00 | |
110 Total Assets | 1 039 068.00 | 1 751.00 | 1 037 317.00 | 1 039 068.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 240 019.00 | |||
136 Profit for the Year | 123 554.00 | |||
142 Total Equity - Total I | 364 674.00 | |||
156 Loans and similar debts | 606 922.00 | |||
172 Other debts | 65 721.00 | |||
176 Total debts | 672 643.00 | |||
180 Liabilities Total | 1 037 317.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 728 000.00 | 540 000.00 | 1 728 000.00 | |
218 Production of services sold - France | 5 393.00 | 101 236.00 | 5 393.00 | |
232 Total operating income excluding VAT | 1 733 393.00 | 641 236.00 | 1 733 393.00 | |
234 Purchases of goods (including customs duties) | 9.00 | 9.00 | ||
236 Inventory change (goods) | 1 211 570.00 | 463 011.00 | 1 211 570.00 | |
238 Purchases of raw materials and other supplies (including royalties | 286.00 | |||
242 Other external expenses | 140 431.00 | 67 978.00 | 140 431.00 | |
244 Taxes, duties and similar payments | 4 530.00 | 5 303.00 | 4 530.00 | |
250 Staff compensation | 50 138.00 | 40 111.00 | 50 138.00 | |
252 Social security contributions | 18 962.00 | 14 726.00 | 18 962.00 | |
254 Depreciation and amortization | 1 751.00 | 1 751.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 427 394.00 | 591 415.00 | 1 427 394.00 | |
270 Operating profit | 305 999.00 | 49 821.00 | 305 999.00 | |
294 Financial expenses | 141 980.00 | 18 671.00 | 141 980.00 | |
300 Exceptional expenses | 5 410.00 | 5 410.00 | ||
306 Income tax's | 35 055.00 | 35 055.00 | ||
310 Profit or loss | 123 554.00 | 31 149.00 | 123 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 918.00 | 2 918.00 | ||
490 Total Fixed Assets (Gross Value) | 8 675.00 | 8 675.00 | ||
492 Total Fixed Assets (Increases) | 2 918.00 | 2 918.00 | ||
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