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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : SAS DILI JEANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SAS DILI JEANS |
| Siren | 531999654 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2647 |
| Management number | 2011B00215 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Barcelonnette |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 040.00 | 1 040.00 | 1 040.00 | |
028 Tangible Assets | 8 824.00 | 2 497.00 | 6 327.00 | 8 824.00 |
040 Financial Assets | 305.00 | 305.00 | 305.00 | |
044 Total Fixed Assets | 50 169.00 | 3 537.00 | 46 632.00 | 50 169.00 |
060 Merchandise inventory | 65 910.00 | 3 901.00 | 62 009.00 | 65 910.00 |
072 Receivables – Other | ||||
084 Cash | 12 133.00 | 12 133.00 | 12 133.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 78 534.00 | 3 901.00 | 74 632.00 | 78 534.00 |
110 Total Assets | 128 703.00 | 7 438.00 | 121 265.00 | 128 703.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 688.00 | |||
134 Retained Earnings | 13 056.00 | |||
136 Profit for the Year | 1 798.00 | |||
142 Total Equity - Total I | 32 641.00 | |||
166 Suppliers and related accounts | 7 030.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 155.00 | |||
172 Other debts | 81 593.00 | |||
176 Total debts | 88 623.00 | |||
180 Liabilities Total | 121 265.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 169.00 | 50 169.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 926.00 | 18 926.00 | ||
378 Amount of deductible VAT on goods and services | 14 526.00 | 14 526.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 179.00 | 179.00 | ||
684 DECREASES in Total Provisions Statement | 179.00 | 179.00 | ||
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