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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : D4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | D4 |
| Siren | 511578114 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 119538 |
| Management number | 2009B06919 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
044 Total Fixed Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
060 Merchandise inventory | 39 092.00 | 39 092.00 | 39 092.00 | |
084 Cash | 121 695.00 | 121 695.00 | 121 695.00 | |
096 Total Current Assets + Prepaid Expenses | 160 787.00 | 160 787.00 | 160 787.00 | |
110 Total Assets | 210 787.00 | 210 787.00 | 210 787.00 | |
120 Share or Individual Capital | 13 500.00 | |||
126 Legal Reserve | 455.00 | |||
134 Retained Earnings | 85 711.00 | |||
136 Profit for the Year | 20 976.00 | |||
142 Total Equity - Total I | 120 642.00 | |||
166 Suppliers and related accounts | 6 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 379.00 | |||
172 Other debts | 84 018.00 | |||
176 Total debts | 90 145.00 | |||
180 Liabilities Total | 210 787.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 346 873.00 | 346 873.00 | ||
218 Production of services sold - France | 35 417.00 | 35 417.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 382 291.00 | 382 291.00 | ||
234 Purchases of goods (including customs duties) | 140 106.00 | 140 106.00 | ||
236 Inventory change (goods) | -6 830.00 | -6 830.00 | ||
242 Other external expenses | 165 983.00 | 165 983.00 | ||
244 Taxes, duties and similar payments | 553.00 | 553.00 | ||
250 Staff compensation | 44 873.00 | 44 873.00 | ||
252 Social security contributions | 12 844.00 | 12 844.00 | ||
264 Total operating expenses | 357 529.00 | 357 529.00 | ||
270 Operating profit | 24 762.00 | 24 762.00 | ||
294 Financial expenses | 84.00 | 84.00 | ||
306 Income tax's | 3 702.00 | 3 702.00 | ||
310 Profit or loss | 20 976.00 | 20 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 50 000.00 | 50 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 42 414.00 | 42 414.00 | ||
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