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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : DIZAINER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | DIZAINER |
| Siren | 800773616 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 6132 |
| Management number | 2014B04681 |
| Activity code | 4642Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
060 Merchandise inventory | 75 514.00 | 75 514.00 | 75 514.00 | |
064 Advances and down payments on orders | 3 050.00 | 3 050.00 | 3 050.00 | |
068 Receivables – Trade and related accounts | 6 410.00 | 6 410.00 | 6 410.00 | |
072 Receivables – Other | 1 310.00 | 1 310.00 | 1 310.00 | |
080 Sellable securities | 150.00 | 150.00 | 150.00 | |
084 Cash | 10 277.00 | 10 277.00 | 10 277.00 | |
088 Cash | 7 093.00 | |||
096 Total Current Assets + Prepaid Expenses | 103 804.00 | 103 804.00 | 103 804.00 | |
110 Total Assets | 109 804.00 | 109 804.00 | 109 804.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -3 730.00 | |||
136 Profit for the Year | 4 245.00 | |||
142 Total Equity - Total I | 8 515.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 78 048.00 | |||
172 Other debts | 23 241.00 | |||
176 Total debts | 101 289.00 | |||
180 Liabilities Total | 109 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 744.00 | 259 727.00 | 341 744.00 | |
218 Production of services sold - France | 579.00 | 331.00 | 579.00 | |
230 Other income | 603.00 | 1.00 | 603.00 | |
232 Total operating income excluding VAT | 342 927.00 | 260 059.00 | 342 927.00 | |
234 Purchases of goods (including customs duties) | 200 777.00 | 321 337.00 | 200 777.00 | |
236 Inventory change (goods) | 40 548.00 | -116 061.00 | 40 548.00 | |
242 Other external expenses | 49 753.00 | 35 847.00 | 49 753.00 | |
244 Taxes, duties and similar payments | 660.00 | 225.00 | 660.00 | |
250 Staff compensation | 39 465.00 | 19 953.00 | 39 465.00 | |
252 Social security contributions | 7 472.00 | 2 487.00 | 7 472.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 338 682.00 | 263 788.00 | 338 682.00 | |
270 Operating profit | 4 245.00 | -3 730.00 | 4 245.00 | |
310 Profit or loss | 4 245.00 | -3 730.00 | 4 245.00 | |
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