Grow your business safely with DEIXONNE MICHEL BIO
All the information you need about DEIXONNE MICHEL BIO to develop and secure your business in France
D
HOME >
CORPORATES
>
DEIXONNE MICHEL BIO >
BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : DEIXONNE MICHEL BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | DEIXONNE MICHEL BIO |
| Siren | 793569864 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/010182 |
| Management number | 2013B00796 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 VINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 046.00 | 30 502.00 | 46 543.00 | 77 046.00 |
040 Financial Assets | 1 375.00 | 1 375.00 | 1 375.00 | |
044 Total Fixed Assets | 78 422.00 | 30 502.00 | 47 919.00 | 78 422.00 |
050 Raw materials, supplies, in progress | 86 827.00 | 86 827.00 | 86 827.00 | |
068 Receivables – Trade and related accounts | 6 883.00 | 6 883.00 | 6 883.00 | |
072 Receivables – Other | 2 303.00 | 2 303.00 | 2 303.00 | |
084 Cash | 87 145.00 | 87 145.00 | 87 145.00 | |
092 Prepaid expenses | 225.00 | 225.00 | 225.00 | |
096 Total Current Assets + Prepaid Expenses | 183 385.00 | 183 385.00 | 183 385.00 | |
110 Total Assets | 261 807.00 | 30 502.00 | 231 305.00 | 261 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 45 974.00 | |||
136 Profit for the Year | 27 388.00 | |||
140 Regulated Provisions | 965.00 | |||
142 Total Equity - Total I | 75 429.00 | |||
156 Loans and similar debts | 36 007.00 | |||
166 Suppliers and related accounts | 105 372.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 564.00 | |||
172 Other debts | 14 496.00 | |||
176 Total debts | 155 876.00 | |||
180 Liabilities Total | 231 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 344.00 | |||
195 Of which payables due in more than one year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 242.00 | 79 242.00 | ||
214 Production of goods sold - France | 93 656.00 | 93 656.00 | ||
218 Production of services sold - France | 28.00 | 28.00 | ||
232 Total operating income excluding VAT | 172 928.00 | 172 928.00 | ||
234 Purchases of goods (including customs duties) | 52 857.00 | 52 857.00 | ||
236 Inventory change (goods) | 6 020.00 | 6 020.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 431.00 | 64 431.00 | ||
240 Inventory changes (raw materials and supplies) | -25 733.00 | -25 733.00 | ||
242 Other external expenses | 36 016.00 | 36 016.00 | ||
243 (including business tax) | 580.00 | 580.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
254 Depreciation and amortization | 5 822.00 | 5 822.00 | ||
264 Total operating expenses | 140 056.00 | 140 056.00 | ||
270 Operating profit | 32 872.00 | 32 872.00 | ||
280 Financial income | 17.00 | 17.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 669.00 | 669.00 | ||
306 Income tax's | 4 833.00 | 4 833.00 | ||
310 Profit or loss | 27 388.00 | 27 388.00 | ||
all companies in France
Complete and comprehensive database.
