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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : DESM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DESM |
| Siren | 520785700 |
| Closing | 2020-12-31 |
| Registry code | 8201 |
| Registration number | 3479 |
| Management number | 2010B00117 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 4 593.00 | 4 593.00 | 4 593.00 | |
028 Tangible Assets | 54 216.00 | 20 440.00 | 33 776.00 | 54 216.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 60 034.00 | 25 033.00 | 35 001.00 | 60 034.00 |
068 Receivables – Trade and related accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
072 Receivables – Other | 51.00 | 51.00 | 51.00 | |
084 Cash | 93 873.00 | 93 873.00 | 93 873.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 97 167.00 | 97 167.00 | 97 167.00 | |
110 Total Assets | 157 202.00 | 25 033.00 | 132 168.00 | 157 202.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 340.00 | |||
136 Profit for the Year | 7 719.00 | |||
142 Total Equity - Total I | 37 560.00 | |||
156 Loans and similar debts | 2 522.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 695.00 | |||
172 Other debts | 92 087.00 | |||
176 Total debts | 94 609.00 | |||
180 Liabilities Total | 132 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 350.00 | 41 350.00 | ||
226 Operating subsidies received | 6 500.00 | 6 500.00 | ||
230 Other income | 436.00 | 436.00 | ||
232 Total operating income excluding VAT | 48 286.00 | 48 286.00 | ||
242 Other external expenses | 10 270.00 | 10 270.00 | ||
243 (including business tax) | -3 571.00 | -3 571.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
250 Staff compensation | 27 643.00 | 27 643.00 | ||
254 Depreciation and amortization | 6 621.00 | 6 621.00 | ||
264 Total operating expenses | 44 891.00 | 44 891.00 | ||
270 Operating profit | 3 395.00 | 3 395.00 | ||
280 Financial income | 4 608.00 | 4 608.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
306 Income tax's | 215.00 | 215.00 | ||
310 Profit or loss | 7 719.00 | 7 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 034.00 | 60 034.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 270.00 | 8 270.00 | ||
378 Amount of deductible VAT on goods and services | 880.00 | 880.00 | ||
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