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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : DETROIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | DETROIT |
| Siren | 827749854 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1284 |
| Management number | 2017B00100 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40170 Saint-Julien-en-Born |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 121 391.00 | 121 391.00 | 121 391.00 | |
064 Advances and down payments on orders | 909.00 | 909.00 | 909.00 | |
072 Receivables – Other | 770.00 | 770.00 | 770.00 | |
084 Cash | 92 700.00 | 92 700.00 | 92 700.00 | |
096 Total Current Assets + Prepaid Expenses | 215 770.00 | 215 770.00 | 215 770.00 | |
110 Total Assets | 215 770.00 | 215 770.00 | 215 770.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 57 134.00 | |||
136 Profit for the Year | 22 047.00 | |||
142 Total Equity - Total I | 84 681.00 | |||
166 Suppliers and related accounts | 5 913.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 620.00 | |||
172 Other debts | 125 176.00 | |||
176 Total debts | 131 089.00 | |||
180 Liabilities Total | 215 770.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 151 980.00 | 151 980.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 151 982.00 | 151 982.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 181 208.00 | 181 208.00 | ||
240 Inventory changes (raw materials and supplies) | -121 391.00 | -121 391.00 | ||
242 Other external expenses | 55 351.00 | 55 351.00 | ||
244 Taxes, duties and similar payments | 94.00 | 94.00 | ||
250 Staff compensation | 7 609.00 | 7 609.00 | ||
252 Social security contributions | 2 907.00 | 2 907.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 125 778.00 | 125 778.00 | ||
270 Operating profit | 26 205.00 | 26 205.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
300 Exceptional expenses | 369.00 | 369.00 | ||
306 Income tax's | 3 890.00 | 3 890.00 | ||
310 Profit or loss | 22 047.00 | 22 047.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 19 971.00 | 19 971.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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