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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : DERGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | DERGAH |
| Siren | 849790092 |
| Closing | 2019-12-31 |
| Registry code | 0202 |
| Registration number | 484 |
| Management number | 2019B00200 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 560.00 | 450.00 | 12 110.00 | 12 560.00 |
044 Total Fixed Assets | 12 560.00 | 450.00 | 12 110.00 | 12 560.00 |
050 Raw materials, supplies, in progress | 462.00 | 462.00 | 462.00 | |
084 Cash | 4 817.00 | 4 817.00 | 4 817.00 | |
096 Total Current Assets + Prepaid Expenses | 5 279.00 | 5 279.00 | 5 279.00 | |
110 Total Assets | 17 839.00 | 450.00 | 17 389.00 | 17 839.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 594.00 | |||
142 Total Equity - Total I | 2 594.00 | |||
156 Loans and similar debts | 1 079.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92.00 | |||
172 Other debts | 11 489.00 | |||
176 Total debts | 14 795.00 | |||
180 Liabilities Total | 17 389.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 88 302.00 | 88 302.00 | ||
230 Other income | 108.00 | 108.00 | ||
232 Total operating income excluding VAT | 88 410.00 | 88 410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 691.00 | 25 691.00 | ||
240 Inventory changes (raw materials and supplies) | -462.00 | -462.00 | ||
242 Other external expenses | 30 667.00 | 30 667.00 | ||
244 Taxes, duties and similar payments | 322.00 | 322.00 | ||
250 Staff compensation | 27 831.00 | 27 831.00 | ||
252 Social security contributions | 1 745.00 | 1 745.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 288.00 | 288.00 | ||
264 Total operating expenses | 86 531.00 | 86 531.00 | ||
270 Operating profit | 1 879.00 | 1 879.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 282.00 | 282.00 | ||
310 Profit or loss | 1 594.00 | 1 594.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | 1 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 560.00 | 11 560.00 | ||
492 Total Fixed Assets (Increases) | 12 560.00 | 12 560.00 | ||
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