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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : DR NEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | DR NEGOCE |
| Siren | 819146325 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 19594 |
| Management number | 2016B01388 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 LATRESNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 600.00 | 5 284.00 | 5 316.00 | 10 600.00 |
044 Total Fixed Assets | 10 600.00 | 5 284.00 | 5 316.00 | 10 600.00 |
050 Raw materials, supplies, in progress | 947.00 | 947.00 | 947.00 | |
060 Merchandise inventory | 25 258.00 | 25 258.00 | 25 258.00 | |
068 Receivables – Trade and related accounts | 18 559.00 | 18 559.00 | 18 559.00 | |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 45 735.00 | 45 735.00 | 45 735.00 | |
110 Total Assets | 56 335.00 | 5 284.00 | 51 051.00 | 56 335.00 |
120 Share or Individual Capital | 400.00 | |||
126 Legal Reserve | 40.00 | |||
134 Retained Earnings | 1 697.00 | |||
136 Profit for the Year | 14 922.00 | |||
142 Total Equity - Total I | 17 059.00 | |||
156 Loans and similar debts | 4 913.00 | |||
166 Suppliers and related accounts | 16 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 066.00 | |||
172 Other debts | 12 485.00 | |||
176 Total debts | 33 992.00 | |||
180 Liabilities Total | 51 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 45 432.00 | 45 432.00 | ||
218 Production of services sold - France | 65 544.00 | 65 544.00 | ||
222 Inventory production | 947.00 | 947.00 | ||
230 Other income | 9 512.00 | 9 512.00 | ||
232 Total operating income excluding VAT | 121 435.00 | 121 435.00 | ||
234 Purchases of goods (including customs duties) | 47 589.00 | 47 589.00 | ||
236 Inventory change (goods) | -23 460.00 | -23 460.00 | ||
242 Other external expenses | 75 058.00 | 75 058.00 | ||
243 (including business tax) | 439.00 | 439.00 | ||
244 Taxes, duties and similar payments | 729.00 | 729.00 | ||
254 Depreciation and amortization | 3 267.00 | 3 267.00 | ||
262 Other expenses | 413.00 | 413.00 | ||
264 Total operating expenses | 103 596.00 | 103 596.00 | ||
270 Operating profit | 17 839.00 | 17 839.00 | ||
294 Financial expenses | 284.00 | 284.00 | ||
306 Income tax's | 2 633.00 | 2 633.00 | ||
310 Profit or loss | 14 922.00 | 14 922.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 600.00 | 10 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 773.00 | 19 773.00 | ||
378 Amount of deductible VAT on goods and services | 18 724.00 | 18 724.00 | ||
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