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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : DH FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | DH FOOD |
| Siren | 809093404 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 11748 |
| Management number | 2015B00505 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 ST OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 700.00 | 397.00 | 303.00 | 700.00 |
044 Total Fixed Assets | 80 700.00 | 397.00 | 80 303.00 | 80 700.00 |
060 Merchandise inventory | 3 274.00 | 3 274.00 | 3 274.00 | |
068 Receivables – Trade and related accounts | 6 316.00 | 6 316.00 | 6 316.00 | |
072 Receivables – Other | 1 110.00 | 1 110.00 | 1 110.00 | |
084 Cash | 5 710.00 | 5 710.00 | 5 710.00 | |
096 Total Current Assets + Prepaid Expenses | 16 409.00 | 16 409.00 | 16 409.00 | |
110 Total Assets | 97 109.00 | 397.00 | 96 712.00 | 97 109.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -1 807.00 | |||
136 Profit for the Year | 1 779.00 | |||
142 Total Equity - Total I | 1 972.00 | |||
166 Suppliers and related accounts | 6 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 88 234.00 | |||
176 Total debts | 94 740.00 | |||
180 Liabilities Total | 96 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 137 953.00 | 137 953.00 | ||
230 Other income | 1 145.00 | 1 145.00 | ||
232 Total operating income excluding VAT | 139 098.00 | 139 098.00 | ||
234 Purchases of goods (including customs duties) | 51 797.00 | 51 797.00 | ||
236 Inventory change (goods) | -975.00 | -975.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 763.00 | 1 763.00 | ||
242 Other external expenses | 50 690.00 | 50 690.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 38 655.00 | 38 655.00 | ||
252 Social security contributions | 10 989.00 | 10 989.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
264 Total operating expenses | 154 881.00 | 154 881.00 | ||
270 Operating profit | -15 783.00 | -15 783.00 | ||
290 Exceptional income | 18 050.00 | 18 050.00 | ||
294 Financial expenses | 488.00 | 488.00 | ||
310 Profit or loss | 1 779.00 | 1 779.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 80 700.00 | 80 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 795.00 | 13 795.00 | ||
378 Amount of deductible VAT on goods and services | 12 769.00 | 12 769.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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