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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : DESSOLIN & CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| Name | DESSOLIN & CIE |
| Siren | 798481800 |
| Closing | 2020-09-30 |
| Registry code | 7701 |
| Registration number | 4020 |
| Management number | 2013B02086 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77700 CHESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 232.00 | 2 197.00 | 35.00 | 2 232.00 |
040 Financial Assets | 8 120.00 | 8 120.00 | 8 120.00 | |
044 Total Fixed Assets | 10 352.00 | 2 197.00 | 8 155.00 | 10 352.00 |
068 Receivables – Trade and related accounts | 15 948.00 | 15 948.00 | 15 948.00 | |
072 Receivables – Other | 182 986.00 | 182 986.00 | 182 986.00 | |
084 Cash | 41 301.00 | 41 301.00 | 41 301.00 | |
096 Total Current Assets + Prepaid Expenses | 240 237.00 | 240 237.00 | 240 237.00 | |
110 Total Assets | 250 590.00 | 2 197.00 | 248 392.00 | 250 590.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 115 319.00 | |||
136 Profit for the Year | 3 235.00 | |||
142 Total Equity - Total I | 120 754.00 | |||
156 Loans and similar debts | 6 045.00 | |||
166 Suppliers and related accounts | 6 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 580.00 | |||
172 Other debts | 115 326.00 | |||
176 Total debts | 127 638.00 | |||
180 Liabilities Total | 248 392.00 | |||
195 Of which payables due in more than one year | 6 045.00 | |||
199 Of which current accounts of debit partners | 181 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 943.00 | 4 943.00 | ||
218 Production of services sold - France | 39 237.00 | 39 237.00 | ||
230 Other income | 5 534.00 | 5 534.00 | ||
232 Total operating income excluding VAT | 49 715.00 | 49 715.00 | ||
234 Purchases of goods (including customs duties) | 1 700.00 | 1 700.00 | ||
242 Other external expenses | 6 441.00 | 6 441.00 | ||
243 (including business tax) | 94.00 | 94.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 25 563.00 | 25 563.00 | ||
252 Social security contributions | 13 675.00 | 13 675.00 | ||
254 Depreciation and amortization | 404.00 | 404.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 529.00 | 48 529.00 | ||
270 Operating profit | 1 186.00 | 1 186.00 | ||
280 Financial income | 2 157.00 | 2 157.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
310 Profit or loss | 3 235.00 | 3 235.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 352.00 | 10 352.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 591.00 | 7 591.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 536.00 | 536.00 | ||
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