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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : LES DEUX D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-10-02 | Public | 2017-12-31 | Simplified |
| Name | LES DEUX D |
| Siren | 829926401 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 16735 |
| Management number | 2017B01731 |
| Activity code | 4726Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 681.00 | 125 681.00 | 125 681.00 | |
014 Intangible Assets - Other | 8 543.00 | 8 543.00 | 8 543.00 | |
028 Tangible Assets | 31 068.00 | 14 213.00 | 16 854.00 | 31 068.00 |
040 Financial Assets | 912.00 | 912.00 | 912.00 | |
044 Total Fixed Assets | 166 205.00 | 22 757.00 | 143 448.00 | 166 205.00 |
060 Merchandise inventory | 3 846.00 | 3 846.00 | 3 846.00 | |
068 Receivables – Trade and related accounts | 2 320.00 | 2 320.00 | 2 320.00 | |
072 Receivables – Other | 46 324.00 | 46 324.00 | 46 324.00 | |
084 Cash | 90 374.00 | 90 374.00 | 90 374.00 | |
092 Prepaid expenses | 2 546.00 | 2 546.00 | 2 546.00 | |
096 Total Current Assets + Prepaid Expenses | 145 411.00 | 145 411.00 | 145 411.00 | |
110 Total Assets | 311 617.00 | 22 757.00 | 288 859.00 | 311 617.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 495.00 | |||
140 Regulated Provisions | 4 864.00 | |||
142 Total Equity - Total I | 52 360.00 | |||
156 Loans and similar debts | 106 513.00 | |||
166 Suppliers and related accounts | 57 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 999.00 | |||
172 Other debts | 68 849.00 | |||
174 Prepaid income | 3 561.00 | |||
176 Total debts | 236 499.00 | |||
180 Liabilities Total | 288 859.00 | |||
195 Of which payables due in more than one year | 83 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 120 190.00 | 120 190.00 | ||
218 Production of services sold - France | 162 006.00 | 162 006.00 | ||
230 Other income | 169.00 | 169.00 | ||
232 Total operating income excluding VAT | 282 366.00 | 282 366.00 | ||
234 Purchases of goods (including customs duties) | 82 441.00 | 82 441.00 | ||
236 Inventory change (goods) | 827.00 | 827.00 | ||
242 Other external expenses | 31 602.00 | 31 602.00 | ||
243 (including business tax) | 638.00 | 638.00 | ||
244 Taxes, duties and similar payments | 844.00 | 844.00 | ||
250 Staff compensation | 37 600.00 | 37 600.00 | ||
252 Social security contributions | 51 449.00 | 51 449.00 | ||
254 Depreciation and amortization | 6 157.00 | 6 157.00 | ||
262 Other expenses | 23 213.00 | 23 213.00 | ||
264 Total operating expenses | 234 136.00 | 234 136.00 | ||
270 Operating profit | 48 229.00 | 48 229.00 | ||
290 Exceptional income | 1 085.00 | 1 085.00 | ||
294 Financial expenses | 2 819.00 | 2 819.00 | ||
310 Profit or loss | 46 495.00 | 46 495.00 | ||
316 Non-deductible compensation and personal benefits | 88 750.00 | 88 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 166 205.00 | 166 205.00 | ||
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