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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : DO UP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| Name | DO UP |
| Siren | 808760185 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 11239 |
| Management number | 2015B00020 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49460 Ecuillé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 166 028.00 | 166 028.00 | 166 028.00 | |
072 Receivables – Other | 4 955.00 | 4 955.00 | 4 955.00 | |
084 Cash | 422.00 | 422.00 | 422.00 | |
096 Total Current Assets + Prepaid Expenses | 171 405.00 | 171 405.00 | 171 405.00 | |
110 Total Assets | 171 405.00 | 171 405.00 | 171 405.00 | |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -15 878.00 | |||
136 Profit for the Year | 8 185.00 | |||
142 Total Equity - Total I | -3 693.00 | |||
156 Loans and similar debts | 115 790.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 664.00 | |||
172 Other debts | 58 708.00 | |||
176 Total debts | 175 098.00 | |||
180 Liabilities Total | 171 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 089.00 | 54 089.00 | ||
232 Total operating income excluding VAT | 54 089.00 | 54 089.00 | ||
234 Purchases of goods (including customs duties) | 157.00 | 157.00 | ||
236 Inventory change (goods) | 39 380.00 | 39 380.00 | ||
242 Other external expenses | 791.00 | 791.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 146.00 | 146.00 | ||
264 Total operating expenses | 40 473.00 | 40 473.00 | ||
270 Operating profit | 13 616.00 | 13 616.00 | ||
294 Financial expenses | 5 431.00 | 5 431.00 | ||
310 Profit or loss | 8 185.00 | 8 185.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 911.00 | 2 911.00 | ||
378 Amount of deductible VAT on goods and services | 37.00 | 37.00 | ||
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