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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : DABAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2021-01-22 | Public | 2020-06-30 | Simplified |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-04-18 | Public | 2018-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-05-29 | Public | 2016-06-30 | Complete |
| 2017-04-05 | Public | 2015-06-30 | Complete |
| Name | DABAR |
| Siren | 522782259 |
| Closing | 2022-06-30 |
| Registry code | 8901 |
| Registration number | 83 |
| Management number | 2010B00184 |
| Activity code | 4711B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89400 CHENY |
| 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 | |
028 Tangible Assets | 40 995.00 | 39 731.00 | 1 264.00 | 40 995.00 |
040 Financial Assets | 10 480.00 | 10 480.00 | 10 480.00 | |
044 Total Fixed Assets | 61 475.00 | 39 731.00 | 21 744.00 | 61 475.00 |
060 Merchandise inventory | 60 320.00 | 60 320.00 | 60 320.00 | |
072 Receivables – Other | 2 413.00 | 2 413.00 | 2 413.00 | |
084 Cash | 19 019.00 | 19 019.00 | 19 019.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 82 918.00 | 82 918.00 | 82 918.00 | |
110 Total Assets | 144 393.00 | 39 731.00 | 104 662.00 | 144 393.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 85 812.00 | |||
136 Profit for the Year | -4 735.00 | |||
142 Total Equity - Total I | 82 727.00 | |||
156 Loans and similar debts | 3 516.00 | |||
166 Suppliers and related accounts | 9 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20.00 | |||
172 Other debts | 8 470.00 | |||
176 Total debts | 21 935.00 | |||
180 Liabilities Total | 104 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 048.00 | 215 242.00 | 217 048.00 | |
230 Other income | 51.00 | 11.00 | 51.00 | |
232 Total operating income excluding VAT | 217 099.00 | 215 253.00 | 217 099.00 | |
234 Purchases of goods (including customs duties) | 123 716.00 | 127 159.00 | 123 716.00 | |
236 Inventory change (goods) | -5 971.00 | -13 282.00 | -5 971.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 100.00 | -15.00 | 1 100.00 | |
242 Other external expenses | 39 006.00 | 42 836.00 | 39 006.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 1 154.00 | 633.00 | 1 154.00 | |
250 Staff compensation | 54 217.00 | 39 274.00 | 54 217.00 | |
252 Social security contributions | 6 004.00 | 3 489.00 | 6 004.00 | |
254 Depreciation and amortization | 2 109.00 | 2 129.00 | 2 109.00 | |
262 Other expenses | 210.00 | 301.00 | 210.00 | |
264 Total operating expenses | 221 543.00 | 202 523.00 | 221 543.00 | |
270 Operating profit | -4 444.00 | 12 730.00 | -4 444.00 | |
294 Financial expenses | 291.00 | 120.00 | 291.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 1 892.00 | |||
310 Profit or loss | -4 735.00 | 10 683.00 | -4 735.00 | |
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