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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : SAS DI DONNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2015-12-31 | Simplified |
| Name | SAS DI DONNA |
| Siren | 794330555 |
| Closing | 2015-12-31 |
| Registry code | 3003 |
| Registration number | B2017/007210 |
| Management number | 2013B01324 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 678.00 | 7 480.00 | 11 198.00 | 18 678.00 |
040 Financial Assets | 860.00 | 860.00 | 860.00 | |
044 Total Fixed Assets | 19 538.00 | 7 480.00 | 12 058.00 | 19 538.00 |
060 Merchandise inventory | 735.00 | 735.00 | 735.00 | |
072 Receivables – Other | 2 568.00 | 2 568.00 | 2 568.00 | |
084 Cash | 4 607.00 | 4 607.00 | 4 607.00 | |
096 Total Current Assets + Prepaid Expenses | 7 910.00 | 7 910.00 | 7 910.00 | |
110 Total Assets | 27 448.00 | 7 480.00 | 19 968.00 | 27 448.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 1 281.00 | |||
134 Retained Earnings | -668.00 | |||
136 Profit for the Year | -7 940.00 | |||
142 Total Equity - Total I | -6 778.00 | |||
166 Suppliers and related accounts | 1 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 488.00 | |||
172 Other debts | 25 197.00 | |||
176 Total debts | 26 746.00 | |||
180 Liabilities Total | 19 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 881.00 | |||
193 Of which financial assets due in less than one year | 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 308.00 | 102 309.00 | 121 308.00 | |
230 Other income | 2 606.00 | 560.00 | 2 606.00 | |
232 Total operating income excluding VAT | 123 913.00 | 102 870.00 | 123 913.00 | |
234 Purchases of goods (including customs duties) | 51 767.00 | 48 001.00 | 51 767.00 | |
236 Inventory change (goods) | 1 660.00 | -1 070.00 | 1 660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 661.00 | 2 533.00 | 2 661.00 | |
242 Other external expenses | 19 645.00 | 16 374.00 | 19 645.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 533.00 | 1 244.00 | 1 533.00 | |
250 Staff compensation | 39 868.00 | 25 590.00 | 39 868.00 | |
252 Social security contributions | 9 736.00 | 6 086.00 | 9 736.00 | |
254 Depreciation and amortization | 3 255.00 | 3 074.00 | 3 255.00 | |
262 Other expenses | 1 727.00 | 1 706.00 | 1 727.00 | |
264 Total operating expenses | 131 854.00 | 103 538.00 | 131 854.00 | |
270 Operating profit | -7 940.00 | -668.00 | -7 940.00 | |
306 Income tax's | 12.00 | |||
310 Profit or loss | -7 940.00 | -668.00 | -7 940.00 | |
374 Amount of VAT collected | 10 851.00 | 10 851.00 | ||
378 Amount of deductible VAT on goods and services | 5 869.00 | 5 869.00 | ||
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