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BALANCE SHEET (
2019-09-13)
THE LIST OF BALANCE SHEET : DESPAUX ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DESPAUX ML |
| Siren | 483375499 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2907 |
| Management number | 2005B00229 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 SIMORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
028 Tangible Assets | 98 727.00 | 31 706.00 | 67 021.00 | 98 727.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 161 877.00 | 31 706.00 | 130 171.00 | 161 877.00 |
060 Merchandise inventory | 380.00 | 380.00 | 380.00 | |
072 Receivables – Other | 122.00 | 122.00 | 122.00 | |
084 Cash | 4 278.00 | 4 278.00 | 4 278.00 | |
096 Total Current Assets + Prepaid Expenses | 4 780.00 | 4 780.00 | 4 780.00 | |
110 Total Assets | 166 657.00 | 31 706.00 | 134 951.00 | 166 657.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | -3 792.00 | |||
136 Profit for the Year | 4 054.00 | |||
142 Total Equity - Total I | 40 262.00 | |||
156 Loans and similar debts | 78 505.00 | |||
166 Suppliers and related accounts | 15 468.00 | |||
172 Other debts | 715.00 | |||
176 Total debts | 94 689.00 | |||
180 Liabilities Total | 134 951.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 252 489.00 | 252 489.00 | ||
226 Operating subsidies received | 3 862.00 | 3 862.00 | ||
232 Total operating income excluding VAT | 256 351.00 | 256 351.00 | ||
234 Purchases of goods (including customs duties) | 177 329.00 | 177 329.00 | ||
236 Inventory change (goods) | 140.00 | 140.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 110.00 | 3 110.00 | ||
242 Other external expenses | 22 712.00 | 22 712.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 442.00 | 442.00 | ||
250 Staff compensation | 22 779.00 | 22 779.00 | ||
252 Social security contributions | 17 213.00 | 17 213.00 | ||
254 Depreciation and amortization | 6 045.00 | 6 045.00 | ||
264 Total operating expenses | 249 770.00 | 249 770.00 | ||
270 Operating profit | 6 581.00 | 6 581.00 | ||
294 Financial expenses | 1 812.00 | 1 812.00 | ||
306 Income tax's | 718.00 | 718.00 | ||
310 Profit or loss | 4 054.00 | 4 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 877.00 | 161 877.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 947.00 | 13 947.00 | ||
378 Amount of deductible VAT on goods and services | 13 404.00 | 13 404.00 | ||
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