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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DL Ressorts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| Name | DL Ressorts |
| Siren | 845025972 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040777 |
| Management number | 2019B00152 |
| Activity code | 2593Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 675.00 | 224 675.00 | 224 675.00 | |
028 Tangible Assets | 3 550.00 | 2 068.00 | 1 481.00 | 3 550.00 |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 233 725.00 | 2 068.00 | 231 656.00 | 233 725.00 |
060 Merchandise inventory | 19 950.00 | 19 950.00 | 19 950.00 | |
068 Receivables – Trade and related accounts | 41 227.00 | 41 227.00 | 41 227.00 | |
072 Receivables – Other | 1 320.00 | 1 320.00 | 1 320.00 | |
084 Cash | 45 950.00 | 45 950.00 | 45 950.00 | |
092 Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
096 Total Current Assets + Prepaid Expenses | 109 920.00 | 109 920.00 | 109 920.00 | |
110 Total Assets | 343 645.00 | 2 068.00 | 341 577.00 | 343 645.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 13 969.00 | |||
136 Profit for the Year | 20 698.00 | |||
142 Total Equity - Total I | 45 668.00 | |||
156 Loans and similar debts | 248 098.00 | |||
166 Suppliers and related accounts | 16 110.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 018.00 | |||
172 Other debts | 31 700.00 | |||
176 Total debts | 295 909.00 | |||
180 Liabilities Total | 341 577.00 | |||
195 Of which payables due in more than one year | 160 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 534.00 | 195 534.00 | ||
218 Production of services sold - France | 1 490.00 | 1 490.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 604.00 | 3 604.00 | ||
232 Total operating income excluding VAT | 203 628.00 | 203 628.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 206.00 | 23 206.00 | ||
240 Inventory changes (raw materials and supplies) | -1 412.00 | -1 412.00 | ||
242 Other external expenses | 93 573.00 | 93 573.00 | ||
244 Taxes, duties and similar payments | 5 167.00 | 5 167.00 | ||
250 Staff compensation | 42 486.00 | 42 486.00 | ||
252 Social security contributions | 12 729.00 | 12 729.00 | ||
254 Depreciation and amortization | 1 183.00 | 1 183.00 | ||
262 Other expenses | 450.00 | 450.00 | ||
264 Total operating expenses | 177 385.00 | 177 385.00 | ||
270 Operating profit | 26 243.00 | 26 243.00 | ||
280 Financial income | 29.00 | 29.00 | ||
294 Financial expenses | 2 410.00 | 2 410.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 129.00 | 3 129.00 | ||
310 Profit or loss | 20 698.00 | 20 698.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 725.00 | 233 725.00 | ||
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