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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : DAILY FASHION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2020-03-31 | Simplified |
| 2021-01-07 | Public | 2019-03-31 | Simplified |
| 2019-04-23 | Public | 2017-03-31 | Simplified |
| 2019-02-21 | Public | 2016-03-31 | Simplified |
| Name | DAILY FASHION |
| Siren | 801251307 |
| Closing | 2020-03-31 |
| Registry code | 7001 |
| Registration number | 1828 |
| Management number | 2014B00082 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70000 Vesoul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 133.00 | 32 384.00 | 2 749.00 | 35 133.00 |
040 Financial Assets | 4 400.00 | 4 400.00 | 4 400.00 | |
044 Total Fixed Assets | 39 533.00 | 32 384.00 | 7 149.00 | 39 533.00 |
060 Merchandise inventory | 25 600.00 | 25 600.00 | 25 600.00 | |
072 Receivables – Other | 691.00 | 691.00 | 691.00 | |
084 Cash | 1 430.00 | 1 430.00 | 1 430.00 | |
096 Total Current Assets + Prepaid Expenses | 27 721.00 | 27 721.00 | 27 721.00 | |
110 Total Assets | 67 253.00 | 32 384.00 | 34 869.00 | 67 253.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -36 967.00 | |||
136 Profit for the Year | -6 194.00 | |||
142 Total Equity - Total I | -38 161.00 | |||
156 Loans and similar debts | 897.00 | |||
166 Suppliers and related accounts | 9 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 611.00 | |||
172 Other debts | 63 007.00 | |||
176 Total debts | 73 031.00 | |||
180 Liabilities Total | 34 869.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 118 189.00 | 118 189.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 118 196.00 | 118 196.00 | ||
234 Purchases of goods (including customs duties) | 61 671.00 | 61 671.00 | ||
236 Inventory change (goods) | -10 650.00 | -10 650.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 501.00 | ||
242 Other external expenses | 37 443.00 | 37 443.00 | ||
243 (including business tax) | 1 862.00 | 1 862.00 | ||
244 Taxes, duties and similar payments | 5 212.00 | 5 212.00 | ||
250 Staff compensation | 26 020.00 | 26 020.00 | ||
252 Social security contributions | 1 338.00 | 1 338.00 | ||
254 Depreciation and amortization | 3 323.00 | 3 323.00 | ||
264 Total operating expenses | 124 358.00 | 124 358.00 | ||
270 Operating profit | -6 162.00 | -6 162.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
300 Exceptional expenses | 82.00 | 82.00 | ||
310 Profit or loss | -6 194.00 | -6 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 533.00 | 39 533.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 638.00 | 23 638.00 | ||
378 Amount of deductible VAT on goods and services | 14 830.00 | 14 830.00 | ||
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