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BALANCE SHEET (
2017-01-02)
THE LIST OF BALANCE SHEET : D'ACCORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | D'ACCORD |
| Siren | 448442616 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 372 |
| Management number | 2003B07611 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 909.00 | 1 909.00 | 1 909.00 | |
028 Tangible Assets | 32 940.00 | 23 523.00 | 9 417.00 | 32 940.00 |
040 Financial Assets | 3 587.00 | 3 587.00 | 3 587.00 | |
044 Total Fixed Assets | 48 437.00 | 25 432.00 | 23 005.00 | 48 437.00 |
060 Merchandise inventory | 35 598.00 | 35 598.00 | 35 598.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 453.00 | 453.00 | 453.00 | |
092 Prepaid expenses | 6 491.00 | 6 491.00 | 6 491.00 | |
096 Total Current Assets + Prepaid Expenses | 42 552.00 | 42 552.00 | 42 552.00 | |
110 Total Assets | 90 989.00 | 25 432.00 | 65 557.00 | 90 989.00 |
120 Share or Individual Capital | 1 560.00 | |||
134 Retained Earnings | 7 233.00 | |||
136 Profit for the Year | 440.00 | |||
142 Total Equity - Total I | 9 233.00 | |||
156 Loans and similar debts | 4 875.00 | |||
166 Suppliers and related accounts | 9 079.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 339.00 | |||
172 Other debts | 42 370.00 | |||
176 Total debts | 56 324.00 | |||
180 Liabilities Total | 65 557.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 772.00 | 193 772.00 | ||
218 Production of services sold - France | 478.00 | 478.00 | ||
232 Total operating income excluding VAT | 194 250.00 | 194 250.00 | ||
234 Purchases of goods (including customs duties) | 126 462.00 | 126 462.00 | ||
236 Inventory change (goods) | -3 473.00 | -3 473.00 | ||
242 Other external expenses | 45 060.00 | 45 060.00 | ||
243 (including business tax) | 640.00 | 640.00 | ||
244 Taxes, duties and similar payments | 1 237.00 | 1 237.00 | ||
250 Staff compensation | 17 971.00 | 17 971.00 | ||
252 Social security contributions | 4 517.00 | 4 517.00 | ||
254 Depreciation and amortization | 1 918.00 | 1 918.00 | ||
264 Total operating expenses | 193 693.00 | 193 693.00 | ||
270 Operating profit | 558.00 | 558.00 | ||
300 Exceptional expenses | 36.00 | 36.00 | ||
306 Income tax's | 82.00 | 82.00 | ||
310 Profit or loss | 440.00 | 440.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 437.00 | 48 437.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
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