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BALANCE SHEET (
2019-04-23)
THE LIST OF BALANCE SHEET : SAS DIMISIZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2016-12-31 | Simplified |
| Name | SAS DIMISIZE |
| Siren | 804407294 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 12326 |
| Management number | 2014B06935 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 750.00 | 1 200.00 | 1 550.00 | 2 750.00 |
028 Tangible Assets | 104 040.00 | 23 871.00 | 80 169.00 | 104 040.00 |
040 Financial Assets | 4 272.00 | 4 272.00 | 4 272.00 | |
044 Total Fixed Assets | 111 062.00 | 25 071.00 | 85 991.00 | 111 062.00 |
060 Merchandise inventory | 30 516.00 | 30 516.00 | 30 516.00 | |
068 Receivables – Trade and related accounts | 284.00 | 284.00 | 284.00 | |
072 Receivables – Other | 2 581.00 | 2 581.00 | 2 581.00 | |
084 Cash | 8 910.00 | 8 910.00 | 8 910.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 42 292.00 | 42 292.00 | 42 292.00 | |
110 Total Assets | 153 354.00 | 25 071.00 | 128 283.00 | 153 354.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -48 491.00 | |||
136 Profit for the Year | -27 419.00 | |||
142 Total Equity - Total I | -65 910.00 | |||
156 Loans and similar debts | 72 938.00 | |||
166 Suppliers and related accounts | 40 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 041.00 | |||
172 Other debts | 80 709.00 | |||
176 Total debts | 194 193.00 | |||
180 Liabilities Total | 128 283.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 062.00 | |||
195 Of which payables due in more than one year | 58 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 491.00 | 122 825.00 | 106 491.00 | |
218 Production of services sold - France | 988.00 | 552.00 | 988.00 | |
230 Other income | 53.00 | 6.00 | 53.00 | |
232 Total operating income excluding VAT | 107 531.00 | 123 383.00 | 107 531.00 | |
234 Purchases of goods (including customs duties) | 55 928.00 | 117 376.00 | 55 928.00 | |
236 Inventory change (goods) | 11 011.00 | -41 527.00 | 11 011.00 | |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 1 997.00 | 419.00 | |
242 Other external expenses | 36 877.00 | 48 246.00 | 36 877.00 | |
243 (including business tax) | 2 329.00 | 2 329.00 | ||
244 Taxes, duties and similar payments | 2 449.00 | 822.00 | 2 449.00 | |
250 Staff compensation | 10 022.00 | 21 603.00 | 10 022.00 | |
252 Social security contributions | 3 436.00 | 5 787.00 | 3 436.00 | |
254 Depreciation and amortization | 11 561.00 | 13 510.00 | 11 561.00 | |
262 Other expenses | 399.00 | 194.00 | 399.00 | |
264 Total operating expenses | 132 102.00 | 168 008.00 | 132 102.00 | |
270 Operating profit | -24 571.00 | -44 624.00 | -24 571.00 | |
294 Financial expenses | 2 712.00 | 3 866.00 | 2 712.00 | |
300 Exceptional expenses | 136.00 | 136.00 | ||
310 Profit or loss | -27 419.00 | -48 491.00 | -27 419.00 | |
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