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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : LA DATCHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | LA DATCHA |
| Siren | 813922630 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/012281 |
| Management number | 2015B01618 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 950.00 | 990.00 | 3 960.00 | 4 950.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 5 190.00 | 990.00 | 4 200.00 | 5 190.00 |
060 Merchandise inventory | 37 494.00 | 37 494.00 | 37 494.00 | |
072 Receivables – Other | 22 375.00 | 22 375.00 | 22 375.00 | |
084 Cash | 19 674.00 | 19 674.00 | 19 674.00 | |
092 Prepaid expenses | 3 520.00 | 3 520.00 | 3 520.00 | |
096 Total Current Assets + Prepaid Expenses | 83 064.00 | 83 064.00 | 83 064.00 | |
110 Total Assets | 88 254.00 | 990.00 | 87 264.00 | 88 254.00 |
120 Share or Individual Capital | 31 000.00 | |||
126 Legal Reserve | 208.00 | |||
134 Retained Earnings | -21 129.00 | |||
136 Profit for the Year | 4 040.00 | |||
142 Total Equity - Total I | 14 119.00 | |||
156 Loans and similar debts | 1 378.00 | |||
166 Suppliers and related accounts | 23 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 000.00 | |||
172 Other debts | 48 182.00 | |||
176 Total debts | 73 145.00 | |||
180 Liabilities Total | 87 264.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 754.00 | 69 663.00 | 73 754.00 | |
218 Production of services sold - France | 66 250.00 | 34 856.00 | 66 250.00 | |
222 Inventory production | -1 200.00 | |||
230 Other income | 1 198.00 | 1 198.00 | ||
232 Total operating income excluding VAT | 141 201.00 | 103 318.00 | 141 201.00 | |
234 Purchases of goods (including customs duties) | 52 649.00 | 52 898.00 | 52 649.00 | |
236 Inventory change (goods) | 2 026.00 | -2 870.00 | 2 026.00 | |
242 Other external expenses | 76 364.00 | 77 736.00 | 76 364.00 | |
243 (including business tax) | 1 119.00 | 1 119.00 | ||
244 Taxes, duties and similar payments | 1 471.00 | 1 749.00 | 1 471.00 | |
250 Staff compensation | 3 594.00 | 3 594.00 | ||
252 Social security contributions | 491.00 | 491.00 | ||
254 Depreciation and amortization | 495.00 | 495.00 | 495.00 | |
262 Other expenses | 118.00 | 119.00 | 118.00 | |
264 Total operating expenses | 137 208.00 | 130 128.00 | 137 208.00 | |
270 Operating profit | 3 994.00 | -26 810.00 | 3 994.00 | |
280 Financial income | 112.00 | 112.00 | ||
294 Financial expenses | 4.00 | 5.00 | 4.00 | |
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 4 040.00 | -26 814.00 | 4 040.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 190.00 | 5 190.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 001.00 | 28 001.00 | ||
378 Amount of deductible VAT on goods and services | 10 225.00 | 10 225.00 | ||
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