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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : DETOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-03-31 | Simplified |
| 2021-11-09 | Public | 2021-03-31 | Simplified |
| 2020-10-06 | Public | 2020-03-31 | Simplified |
| 2018-10-03 | Public | 2018-03-31 | Simplified |
| 2017-12-27 | Public | 2017-03-31 | Simplified |
| Name | DETOURS |
| Siren | 504022757 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/022819 |
| Management number | 2008B01547 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31560 NAILLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 540.00 | 3 562.00 | 3 978.00 | 7 540.00 |
028 Tangible Assets | 32 407.00 | 8 502.00 | 23 905.00 | 32 407.00 |
040 Financial Assets | 1 712.00 | 1 712.00 | 1 712.00 | |
044 Total Fixed Assets | 41 659.00 | 12 064.00 | 29 595.00 | 41 659.00 |
060 Merchandise inventory | 68 587.00 | 68 587.00 | 68 587.00 | |
064 Advances and down payments on orders | 451.00 | 451.00 | 451.00 | |
068 Receivables – Trade and related accounts | 7 409.00 | 7 409.00 | 7 409.00 | |
072 Receivables – Other | 19 206.00 | 19 206.00 | 19 206.00 | |
084 Cash | 12 946.00 | 12 946.00 | 12 946.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 108 599.00 | 108 599.00 | 108 599.00 | |
110 Total Assets | 150 258.00 | 12 064.00 | 138 194.00 | 150 258.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 22 026.00 | |||
134 Retained Earnings | 36 943.00 | |||
136 Profit for the Year | 3 802.00 | |||
140 Regulated Provisions | 3 978.00 | |||
142 Total Equity - Total I | 74 999.00 | |||
156 Loans and similar debts | 476.00 | |||
164 Advances and down payments received on current orders | 1 923.00 | |||
166 Suppliers and related accounts | 54 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 012.00 | |||
172 Other debts | 6 762.00 | |||
176 Total debts | 63 194.00 | |||
180 Liabilities Total | 138 194.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 309 545.00 | 254 952.00 | 309 545.00 | |
218 Production of services sold - France | 2.00 | 2.00 | ||
226 Operating subsidies received | 14 196.00 | 14 196.00 | ||
230 Other income | 13.00 | 8.00 | 13.00 | |
232 Total operating income excluding VAT | 323 756.00 | 254 959.00 | 323 756.00 | |
234 Purchases of goods (including customs duties) | 239 168.00 | 185 799.00 | 239 168.00 | |
236 Inventory change (goods) | -11 614.00 | 2 616.00 | -11 614.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 211.00 | 802.00 | 1 211.00 | |
242 Other external expenses | 44 565.00 | 40 899.00 | 44 565.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 2 480.00 | 2 090.00 | 2 480.00 | |
250 Staff compensation | 28 342.00 | 16 036.00 | 28 342.00 | |
252 Social security contributions | 7 037.00 | 5 348.00 | 7 037.00 | |
254 Depreciation and amortization | 4 379.00 | 942.00 | 4 379.00 | |
262 Other expenses | 3 134.00 | 253.00 | 3 134.00 | |
264 Total operating expenses | 318 703.00 | 254 785.00 | 318 703.00 | |
270 Operating profit | 5 053.00 | 175.00 | 5 053.00 | |
290 Exceptional income | 785.00 | 687.00 | 785.00 | |
294 Financial expenses | 15.00 | 132.00 | 15.00 | |
300 Exceptional expenses | 1 646.00 | 674.00 | 1 646.00 | |
306 Income tax's | 376.00 | 4.00 | 376.00 | |
310 Profit or loss | 3 802.00 | 52.00 | 3 802.00 | |
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