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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : DESPAUX ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DESPAUX ML |
| Siren | 483375499 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 3553 |
| Management number | 2005B00229 |
| Activity code | 4781Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 Simorre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
028 Tangible Assets | 105 687.00 | 49 211.00 | 56 476.00 | 105 687.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 168 837.00 | 49 211.00 | 119 626.00 | 168 837.00 |
060 Merchandise inventory | 1 859.00 | 1 859.00 | 1 859.00 | |
072 Receivables – Other | 781.00 | 781.00 | 781.00 | |
084 Cash | 11 278.00 | 11 278.00 | 11 278.00 | |
096 Total Current Assets + Prepaid Expenses | 13 918.00 | 13 918.00 | 13 918.00 | |
110 Total Assets | 182 755.00 | 49 211.00 | 133 544.00 | 182 755.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 2 914.00 | |||
136 Profit for the Year | 2 869.00 | |||
142 Total Equity - Total I | 45 783.00 | |||
156 Loans and similar debts | 63 703.00 | |||
166 Suppliers and related accounts | 23 815.00 | |||
172 Other debts | 242.00 | |||
176 Total debts | 87 760.00 | |||
180 Liabilities Total | 133 543.00 | |||
195 Of which payables due in more than one year | 36 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 254 280.00 | 2 079.00 | 254 280.00 | |
214 Production of goods sold - France | 257 974.00 | |||
218 Production of services sold - France | 1 137.00 | 844.00 | 1 137.00 | |
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 256 917.00 | 260 897.00 | 256 917.00 | |
234 Purchases of goods (including customs duties) | 185 197.00 | 187 180.00 | 185 197.00 | |
236 Inventory change (goods) | -1 094.00 | -386.00 | -1 094.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 169.00 | 4 744.00 | 5 169.00 | |
242 Other external expenses | 23 791.00 | 20 714.00 | 23 791.00 | |
244 Taxes, duties and similar payments | 372.00 | 464.00 | 372.00 | |
250 Staff compensation | 25 944.00 | 16 034.00 | 25 944.00 | |
252 Social security contributions | 5 996.00 | 17 989.00 | 5 996.00 | |
254 Depreciation and amortization | 7 374.00 | 10 131.00 | 7 374.00 | |
264 Total operating expenses | 252 749.00 | 256 871.00 | 252 749.00 | |
270 Operating profit | 4 168.00 | 4 026.00 | 4 168.00 | |
294 Financial expenses | 968.00 | 904.00 | 968.00 | |
300 Exceptional expenses | 91.00 | 1.00 | 91.00 | |
306 Income tax's | 242.00 | 468.00 | 242.00 | |
310 Profit or loss | 2 867.00 | 2 653.00 | 2 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 877.00 | 161 877.00 | ||
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