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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : DHINATOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| Name | DHINATOS |
| Siren | 517467221 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13230 |
| Management number | 2014B03632 |
| Activity code | 4646Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 585.00 | 5 585.00 | 5 585.00 | |
028 Tangible Assets | 11 455.00 | 9 727.00 | 1 728.00 | 11 455.00 |
044 Total Fixed Assets | 17 040.00 | 15 312.00 | 1 728.00 | 17 040.00 |
060 Merchandise inventory | 11 995.00 | 11 995.00 | 11 995.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 1 184.00 | 1 184.00 | 1 184.00 | |
096 Total Current Assets + Prepaid Expenses | 15 463.00 | 15 463.00 | 15 463.00 | |
110 Total Assets | 32 502.00 | 15 312.00 | 17 190.00 | 32 502.00 |
120 Share or Individual Capital | 20 000.00 | |||
132 Other Reserves | 934.00 | |||
134 Retained Earnings | -4 603.00 | |||
136 Profit for the Year | -14 271.00 | |||
142 Total Equity - Total I | 2 059.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 4 743.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 585.00 | |||
172 Other debts | 10 239.00 | |||
176 Total debts | 15 131.00 | |||
180 Liabilities Total | 17 190.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 16 419.00 | 17 993.00 | 16 419.00 | |
218 Production of services sold - France | 479.00 | 3 380.00 | 479.00 | |
232 Total operating income excluding VAT | 16 898.00 | 21 374.00 | 16 898.00 | |
234 Purchases of goods (including customs duties) | 6 800.00 | 10 697.00 | 6 800.00 | |
236 Inventory change (goods) | 2 634.00 | -5 966.00 | 2 634.00 | |
242 Other external expenses | 8 747.00 | 5 587.00 | 8 747.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 526.00 | 506.00 | 526.00 | |
252 Social security contributions | 1 026.00 | 1 005.00 | 1 026.00 | |
254 Depreciation and amortization | 765.00 | 765.00 | 765.00 | |
262 Other expenses | 166.00 | |||
264 Total operating expenses | 20 498.00 | 12 762.00 | 20 498.00 | |
270 Operating profit | -3 599.00 | 8 612.00 | -3 599.00 | |
294 Financial expenses | 1 530.00 | |||
300 Exceptional expenses | 10 672.00 | 18.00 | 10 672.00 | |
310 Profit or loss | -14 271.00 | 7 064.00 | -14 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 040.00 | 17 040.00 | ||
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