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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : DENIS 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Simplified |
| 2022-03-14 | Public | 2020-12-31 | Simplified |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | DENIS 93 |
| Siren | 504981754 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 42437 |
| Management number | 2008B04319 |
| Activity code | 4711B |
| 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 | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
028 Tangible Assets | 55 061.00 | 41 222.00 | 13 839.00 | 55 061.00 |
040 Financial Assets | 5 306.00 | 5 306.00 | 5 306.00 | |
044 Total Fixed Assets | 170 367.00 | 41 222.00 | 129 145.00 | 170 367.00 |
060 Merchandise inventory | 88 984.00 | 88 984.00 | 88 984.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 5 377.00 | 5 377.00 | 5 377.00 | |
084 Cash | 18 321.00 | 18 321.00 | 18 321.00 | |
092 Prepaid expenses | 348.00 | 348.00 | 348.00 | |
096 Total Current Assets + Prepaid Expenses | 114 530.00 | 114 530.00 | 114 530.00 | |
110 Total Assets | 284 897.00 | 41 222.00 | 243 675.00 | 284 897.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 39 814.00 | |||
136 Profit for the Year | -598.00 | |||
142 Total Equity - Total I | 44 716.00 | |||
166 Suppliers and related accounts | 36 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 178.00 | |||
172 Other debts | 162 410.00 | |||
176 Total debts | 198 959.00 | |||
180 Liabilities Total | 243 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 447 722.00 | 447 722.00 | ||
232 Total operating income excluding VAT | 447 722.00 | 447 722.00 | ||
234 Purchases of goods (including customs duties) | 329 846.00 | 329 846.00 | ||
236 Inventory change (goods) | -7 770.00 | -7 770.00 | ||
242 Other external expenses | 29 184.00 | 29 184.00 | ||
243 (including business tax) | 2 281.00 | 2 281.00 | ||
244 Taxes, duties and similar payments | 3 552.00 | 3 552.00 | ||
250 Staff compensation | 78 593.00 | 78 593.00 | ||
252 Social security contributions | 9 966.00 | 9 966.00 | ||
254 Depreciation and amortization | 4 914.00 | 4 914.00 | ||
264 Total operating expenses | 448 285.00 | 448 285.00 | ||
270 Operating profit | -563.00 | -563.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -598.00 | -598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 170 367.00 | 170 367.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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