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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DEZOTHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2019-08-31 | Simplified |
| 2022-05-23 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| Name | DEZOTHEZ |
| Siren | 821974839 |
| Closing | 2020-08-31 |
| Registry code | 7606 |
| Registration number | B2021/001016 |
| Management number | 2016B00455 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 658.00 | 38 215.00 | 44 444.00 | 82 658.00 |
040 Financial Assets | 3 293.00 | 3 293.00 | 3 293.00 | |
044 Total Fixed Assets | 85 951.00 | 38 215.00 | 47 736.00 | 85 951.00 |
050 Raw materials, supplies, in progress | 1 698.00 | 1 698.00 | 1 698.00 | |
072 Receivables – Other | 2 926.00 | 2 926.00 | 2 926.00 | |
084 Cash | 15 203.00 | 15 203.00 | 15 203.00 | |
092 Prepaid expenses | 622.00 | 622.00 | 622.00 | |
096 Total Current Assets + Prepaid Expenses | 20 449.00 | 20 449.00 | 20 449.00 | |
110 Total Assets | 106 400.00 | 38 215.00 | 68 185.00 | 106 400.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 940.00 | |||
136 Profit for the Year | -7 522.00 | |||
142 Total Equity - Total I | -10 462.00 | |||
156 Loans and similar debts | 52 821.00 | |||
166 Suppliers and related accounts | 9 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24.00 | |||
172 Other debts | 16 166.00 | |||
176 Total debts | 78 647.00 | |||
180 Liabilities Total | 68 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 99 194.00 | 99 194.00 | ||
222 Inventory production | -126.00 | -126.00 | ||
230 Other income | 6 823.00 | 6 823.00 | ||
232 Total operating income excluding VAT | 105 891.00 | 105 891.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 834.00 | 19 834.00 | ||
240 Inventory changes (raw materials and supplies) | 769.00 | 769.00 | ||
242 Other external expenses | 25 449.00 | 25 449.00 | ||
243 (including business tax) | -4 621.00 | -4 621.00 | ||
244 Taxes, duties and similar payments | 1 994.00 | 1 994.00 | ||
250 Staff compensation | 47 655.00 | 47 655.00 | ||
252 Social security contributions | 7 755.00 | 7 755.00 | ||
254 Depreciation and amortization | 9 402.00 | 9 402.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 859.00 | 112 859.00 | ||
270 Operating profit | -6 969.00 | -6 969.00 | ||
290 Exceptional income | 87.00 | 87.00 | ||
294 Financial expenses | 485.00 | 485.00 | ||
300 Exceptional expenses | 156.00 | 156.00 | ||
310 Profit or loss | -7 522.00 | -7 522.00 | ||
316 Non-deductible compensation and personal benefits | 29 180.00 | 29 180.00 | ||
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