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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : DENAIN CASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Public | 2021-03-31 | Simplified |
| Name | DENAIN CASH |
| Siren | 883119521 |
| Closing | 2021-03-31 |
| Registry code | 5906 |
| Registration number | 8028 |
| Management number | 2020B00262 |
| Activity code | 4779Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59220 DENAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 213.00 | 269.00 | 2 945.00 | 3 213.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 3 913.00 | 269.00 | 3 645.00 | 3 913.00 |
060 Merchandise inventory | 1 810.00 | 1 810.00 | 1 810.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 12 361.00 | 12 361.00 | 12 361.00 | |
096 Total Current Assets + Prepaid Expenses | 17 077.00 | 17 077.00 | 17 077.00 | |
110 Total Assets | 20 990.00 | 269.00 | 20 721.00 | 20 990.00 |
120 Share or Individual Capital | 900.00 | |||
136 Profit for the Year | -975.00 | |||
142 Total Equity - Total I | -75.00 | |||
166 Suppliers and related accounts | 4 314.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 129.00 | |||
172 Other debts | 16 482.00 | |||
176 Total debts | 20 796.00 | |||
180 Liabilities Total | 20 721.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 913.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 748.00 | 86 748.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 86 756.00 | 86 756.00 | ||
234 Purchases of goods (including customs duties) | 61 202.00 | 61 202.00 | ||
236 Inventory change (goods) | -1 810.00 | -1 810.00 | ||
242 Other external expenses | 14 072.00 | 14 072.00 | ||
250 Staff compensation | 8 548.00 | 8 548.00 | ||
252 Social security contributions | 1 675.00 | 1 675.00 | ||
254 Depreciation and amortization | 269.00 | 269.00 | ||
262 Other expenses | 585.00 | 585.00 | ||
264 Total operating expenses | 84 540.00 | 84 540.00 | ||
270 Operating profit | 2 216.00 | 2 216.00 | ||
294 Financial expenses | 3 191.00 | 3 191.00 | ||
310 Profit or loss | -975.00 | -975.00 | ||
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