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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : VILLA DAGOBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-11-22 | Public | 2020-12-31 | Complete |
| Name | VILLA DAGOBERT |
| Siren | 880516489 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 24084 |
| Management number | 2020B00172 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95880 Enghien-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 368 266.00 | 368 266.00 | 368 266.00 | |
068 Receivables – Trade and related accounts | 2 800.00 | 2 800.00 | 2 800.00 | |
072 Receivables – Other | ||||
084 Cash | 2 142.00 | 2 142.00 | 2 142.00 | |
096 Total Current Assets + Prepaid Expenses | 373 208.00 | 373 208.00 | 373 208.00 | |
110 Total Assets | 373 208.00 | 373 208.00 | 373 208.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 303.00 | |||
136 Profit for the Year | -19 930.00 | |||
142 Total Equity - Total I | -23 233.00 | |||
156 Loans and similar debts | 301 400.00 | |||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 755.00 | |||
172 Other debts | 91 442.00 | |||
176 Total debts | 396 441.00 | |||
180 Liabilities Total | 373 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 833.00 | |||
230 Other income | 1 759.00 | |||
232 Total operating income excluding VAT | 14 592.00 | |||
234 Purchases of goods (including customs duties) | 349 000.00 | |||
236 Inventory change (goods) | -6 549.00 | -361 717.00 | -6 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 6 549.00 | 12 717.00 | 6 549.00 | |
242 Other external expenses | 9 104.00 | 9 573.00 | 9 104.00 | |
244 Taxes, duties and similar payments | 1 812.00 | 967.00 | 1 812.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 916.00 | 10 541.00 | 10 916.00 | |
270 Operating profit | -10 916.00 | 4 052.00 | -10 916.00 | |
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 9 039.00 | 8 355.00 | 9 039.00 | |
310 Profit or loss | -19 930.00 | -4 303.00 | -19 930.00 | |
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