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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : DZ2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2015-12-31 | Simplified |
| Name | DZ2 |
| Siren | 412606345 |
| Closing | 2015-12-31 |
| Registry code | 6901 |
| Registration number | B2018/033195 |
| Management number | 1997B01785 |
| Activity code | 4651Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69210 L'ARBRESLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 179.00 | 179.00 | 179.00 | |
044 Total Fixed Assets | 179.00 | 179.00 | 179.00 | |
060 Merchandise inventory | 251.00 | 251.00 | 251.00 | |
068 Receivables – Trade and related accounts | 3 328.00 | 3 328.00 | 3 328.00 | |
072 Receivables – Other | 222.00 | 222.00 | 222.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 37 420.00 | 37 420.00 | 37 420.00 | |
096 Total Current Assets + Prepaid Expenses | 41 236.00 | 41 236.00 | 41 236.00 | |
110 Total Assets | 41 415.00 | 41 415.00 | 41 415.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 4 871.00 | |||
132 Other Reserves | 4 871.00 | |||
134 Retained Earnings | -310.00 | |||
136 Profit for the Year | -1 464.00 | |||
142 Total Equity - Total I | 11 791.00 | |||
164 Advances and down payments received on current orders | 228.00 | |||
166 Suppliers and related accounts | 3 642.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 686.00 | |||
172 Other debts | 25 982.00 | |||
176 Total debts | 29 624.00 | |||
180 Liabilities Total | 41 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 175.00 | 10 175.00 | ||
218 Production of services sold - France | 230.00 | 230.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 405.00 | 10 405.00 | ||
234 Purchases of goods (including customs duties) | 8 127.00 | 8 127.00 | ||
236 Inventory change (goods) | 14.00 | 14.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 13.00 | ||
242 Other external expenses | 3 216.00 | 3 216.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 11 516.00 | 11 516.00 | ||
270 Operating profit | -1 111.00 | -1 111.00 | ||
280 Financial income | 381.00 | 381.00 | ||
290 Exceptional income | 77.00 | 77.00 | ||
294 Financial expenses | 811.00 | 811.00 | ||
306 Income tax's | 118.00 | 118.00 | ||
310 Profit or loss | -1 464.00 | -1 464.00 | ||
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