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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : DENIMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| Name | DENIMS |
| Siren | 844865105 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 4017 |
| Management number | 2018B12012 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 171 055.00 | 171 055.00 | 171 055.00 | |
068 Receivables – Trade and related accounts | 35.00 | 35.00 | 35.00 | |
072 Receivables – Other | 449.00 | 449.00 | 449.00 | |
084 Cash | 48 557.00 | 48 557.00 | 48 557.00 | |
096 Total Current Assets + Prepaid Expenses | 220 096.00 | 220 096.00 | 220 096.00 | |
110 Total Assets | 220 096.00 | 220 096.00 | 220 096.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 23 858.00 | |||
142 Total Equity - Total I | 24 358.00 | |||
166 Suppliers and related accounts | 153 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 500.00 | |||
172 Other debts | 42 313.00 | |||
176 Total debts | 195 738.00 | |||
180 Liabilities Total | 220 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 199 258.00 | 1 199 258.00 | ||
218 Production of services sold - France | 8.00 | 8.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1 199 267.00 | 1 199 267.00 | ||
234 Purchases of goods (including customs duties) | 1 030 605.00 | 1 030 605.00 | ||
236 Inventory change (goods) | -171 055.00 | -171 055.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 769.00 | 769.00 | ||
242 Other external expenses | 256 253.00 | 256 253.00 | ||
243 (including business tax) | 7 210.00 | 7 210.00 | ||
244 Taxes, duties and similar payments | 7 611.00 | 7 611.00 | ||
250 Staff compensation | 39 559.00 | 39 559.00 | ||
252 Social security contributions | 7 456.00 | 7 456.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 1 171 199.00 | 1 171 199.00 | ||
270 Operating profit | 28 068.00 | 28 068.00 | ||
306 Income tax's | 4 210.00 | 4 210.00 | ||
310 Profit or loss | 23 858.00 | 23 858.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 271 103.00 | 271 103.00 | ||
378 Amount of deductible VAT on goods and services | 242 216.00 | 242 216.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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