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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : LE DERBY NATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2021-01-14 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-01-30 | Public | 2016-12-31 | Simplified |
| Name | LE DERBY NATIONAL |
| Siren | 312694797 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21359 |
| Management number | 1978B00319 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 124 703.00 | 124 703.00 | 124 703.00 | |
014 Intangible Assets - Other | 25 633.00 | 25 633.00 | 25 633.00 | |
028 Tangible Assets | 23 899.00 | 22 170.00 | 1 728.00 | 23 899.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 174 387.00 | 47 803.00 | 126 584.00 | 174 387.00 |
060 Merchandise inventory | 3 790.00 | 3 790.00 | 3 790.00 | |
072 Receivables – Other | 50 331.00 | 50 331.00 | 50 331.00 | |
084 Cash | 35 964.00 | 35 964.00 | 35 964.00 | |
096 Total Current Assets + Prepaid Expenses | 90 085.00 | 90 085.00 | 90 085.00 | |
110 Total Assets | 264 472.00 | 47 803.00 | 216 669.00 | 264 472.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 157 667.00 | |||
136 Profit for the Year | 18 751.00 | |||
142 Total Equity - Total I | 184 803.00 | |||
156 Loans and similar debts | 23 326.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
172 Other debts | 4 343.00 | |||
176 Total debts | 31 866.00 | |||
180 Liabilities Total | 216 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 30 311.00 | 61 988.00 | 30 311.00 | |
218 Production of services sold - France | 27 653.00 | 38 320.00 | 27 653.00 | |
226 Operating subsidies received | 1 028.00 | 1 028.00 | ||
230 Other income | 17 989.00 | 42.00 | 17 989.00 | |
232 Total operating income excluding VAT | 76 981.00 | 100 350.00 | 76 981.00 | |
234 Purchases of goods (including customs duties) | 9 786.00 | 18 995.00 | 9 786.00 | |
236 Inventory change (goods) | -660.00 | -320.00 | -660.00 | |
242 Other external expenses | 32 629.00 | 29 397.00 | 32 629.00 | |
244 Taxes, duties and similar payments | 6 730.00 | 7 765.00 | 6 730.00 | |
250 Staff compensation | 5 774.00 | 13 128.00 | 5 774.00 | |
252 Social security contributions | 1 874.00 | 4 362.00 | 1 874.00 | |
254 Depreciation and amortization | 580.00 | 837.00 | 580.00 | |
262 Other expenses | 487.00 | 1 094.00 | 487.00 | |
264 Total operating expenses | 57 199.00 | 75 257.00 | 57 199.00 | |
270 Operating profit | 19 782.00 | 25 093.00 | 19 782.00 | |
290 Exceptional income | 243.00 | 243.00 | ||
294 Financial expenses | 527.00 | 967.00 | 527.00 | |
300 Exceptional expenses | 470.00 | 633.00 | 470.00 | |
306 Income tax's | 276.00 | 3 603.00 | 276.00 | |
310 Profit or loss | 18 751.00 | 19 889.00 | 18 751.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 174 387.00 | 174 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 542.00 | 10 542.00 | ||
378 Amount of deductible VAT on goods and services | 4 755.00 | 4 755.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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