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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : DOS REIS H.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | DOS REIS H.BAT |
| Siren | 539767590 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 512 |
| Management number | 2012B00471 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 Argenteuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 994.00 | 41 398.00 | 29 596.00 | 70 994.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 73 094.00 | 41 398.00 | 31 696.00 | 73 094.00 |
060 Merchandise inventory | 2 460.00 | 2 460.00 | 2 460.00 | |
068 Receivables – Trade and related accounts | 81 746.00 | 81 746.00 | 81 746.00 | |
072 Receivables – Other | 10 100.00 | 10 100.00 | 10 100.00 | |
084 Cash | 41 097.00 | 41 097.00 | 41 097.00 | |
096 Total Current Assets + Prepaid Expenses | 135 403.00 | 135 403.00 | 135 403.00 | |
110 Total Assets | 208 497.00 | 41 398.00 | 167 099.00 | 208 497.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 7 268.00 | |||
134 Retained Earnings | 76 268.00 | |||
136 Profit for the Year | 1 370.00 | |||
142 Total Equity - Total I | 87 406.00 | |||
166 Suppliers and related accounts | 14 670.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 267.00 | |||
172 Other debts | 65 023.00 | |||
176 Total debts | 79 693.00 | |||
180 Liabilities Total | 167 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 189 803.00 | 189 803.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 189 806.00 | 189 806.00 | ||
234 Purchases of goods (including customs duties) | 52 832.00 | 52 832.00 | ||
236 Inventory change (goods) | 705.00 | 705.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 932.00 | 5 932.00 | ||
242 Other external expenses | 79 128.00 | 79 128.00 | ||
244 Taxes, duties and similar payments | 2 806.00 | 2 806.00 | ||
250 Staff compensation | 27 491.00 | 27 491.00 | ||
252 Social security contributions | 6 512.00 | 6 512.00 | ||
254 Depreciation and amortization | 13 886.00 | 13 886.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 293.00 | 189 293.00 | ||
270 Operating profit | 513.00 | 513.00 | ||
290 Exceptional income | 857.00 | 857.00 | ||
310 Profit or loss | 1 370.00 | 1 370.00 | ||
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