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BALANCE SHEET (
2020-10-16)
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 | 2019-12-31 |
| Registry code | 3201 |
| Registration number | 1942 |
| Management number | 2005B00229 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 99 977.00 | 41 837.00 | 58 140.00 | 99 977.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 163 127.00 | 41 837.00 | 121 290.00 | 163 127.00 |
060 Merchandise inventory | 765.00 | 765.00 | 765.00 | |
084 Cash | 852.00 | 852.00 | 852.00 | |
096 Total Current Assets + Prepaid Expenses | 1 617.00 | 1 617.00 | 1 617.00 | |
110 Total Assets | 164 744.00 | 41 837.00 | 122 907.00 | 164 744.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 262.00 | |||
136 Profit for the Year | 2 652.00 | |||
142 Total Equity - Total I | 42 914.00 | |||
156 Loans and similar debts | 65 241.00 | |||
166 Suppliers and related accounts | 13 963.00 | |||
172 Other debts | 787.00 | |||
176 Total debts | 79 991.00 | |||
180 Liabilities Total | 122 906.00 | |||
195 Of which payables due in more than one year | 65 241.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 079.00 | 2 079.00 | ||
214 Production of goods sold - France | 257 974.00 | 257 974.00 | ||
218 Production of services sold - France | 844.00 | 844.00 | ||
232 Total operating income excluding VAT | 260 897.00 | 260 897.00 | ||
234 Purchases of goods (including customs duties) | 187 180.00 | 187 180.00 | ||
236 Inventory change (goods) | -386.00 | -386.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 744.00 | 4 744.00 | ||
242 Other external expenses | 20 714.00 | 20 714.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 16 034.00 | 16 034.00 | ||
252 Social security contributions | 17 989.00 | 17 989.00 | ||
254 Depreciation and amortization | 10 131.00 | 10 131.00 | ||
264 Total operating expenses | 256 871.00 | 256 871.00 | ||
270 Operating profit | 4 026.00 | 4 026.00 | ||
294 Financial expenses | 904.00 | 904.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 468.00 | 468.00 | ||
310 Profit or loss | 2 653.00 | 2 653.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 877.00 | 161 877.00 | ||
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