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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : D & Z
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2021-12-31 | Simplified |
| 2021-11-22 | Public | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | D & Z |
| Siren | 795308535 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 2053 |
| Management number | 2013B01096 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45190 TAVERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 562.00 | 16 562.00 | 16 562.00 | |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 24 062.00 | 16 562.00 | 7 500.00 | 24 062.00 |
060 Merchandise inventory | 33 498.00 | 33 498.00 | 33 498.00 | |
072 Receivables – Other | 718.00 | 718.00 | 718.00 | |
084 Cash | 20 487.00 | 20 487.00 | 20 487.00 | |
096 Total Current Assets + Prepaid Expenses | 54 703.00 | 54 703.00 | 54 703.00 | |
110 Total Assets | 78 765.00 | 16 562.00 | 62 203.00 | 78 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -42 322.00 | |||
136 Profit for the Year | 6 986.00 | |||
142 Total Equity - Total I | -27 337.00 | |||
166 Suppliers and related accounts | 16 492.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 408.00 | |||
172 Other debts | 73 047.00 | |||
176 Total debts | 89 540.00 | |||
180 Liabilities Total | 62 203.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 566.00 | 73 566.00 | ||
232 Total operating income excluding VAT | 73 567.00 | 73 567.00 | ||
234 Purchases of goods (including customs duties) | 36 515.00 | 36 515.00 | ||
236 Inventory change (goods) | -14 038.00 | -14 038.00 | ||
242 Other external expenses | 39 486.00 | 39 486.00 | ||
243 (including business tax) | -11 101.00 | -11 101.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 13 661.00 | 13 661.00 | ||
252 Social security contributions | 128.00 | 128.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 77 466.00 | 77 466.00 | ||
270 Operating profit | -3 899.00 | -3 899.00 | ||
290 Exceptional income | 10 885.00 | 10 885.00 | ||
310 Profit or loss | 6 986.00 | 6 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 062.00 | 24 062.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 713.00 | 14 713.00 | ||
378 Amount of deductible VAT on goods and services | 8 992.00 | 8 992.00 | ||
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