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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : DG BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-10-29 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| Name | DG BOIS |
| Siren | 794496059 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 14857 |
| Management number | 2013B01625 |
| Activity code | 3109B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06440 L'Escarène |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 8 236.00 | 3 630.00 | 4 606.00 | 8 236.00 |
040 Financial Assets | 970.00 | 970.00 | 970.00 | |
044 Total Fixed Assets | 29 206.00 | 3 630.00 | 25 576.00 | 29 206.00 |
068 Receivables – Trade and related accounts | 25 203.00 | 25 203.00 | 25 203.00 | |
072 Receivables – Other | 721.00 | 721.00 | 721.00 | |
084 Cash | 9 000.00 | 9 000.00 | 9 000.00 | |
096 Total Current Assets + Prepaid Expenses | 34 924.00 | 34 924.00 | 34 924.00 | |
110 Total Assets | 64 130.00 | 3 630.00 | 60 500.00 | 64 130.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 14 030.00 | |||
134 Retained Earnings | -10 327.00 | |||
136 Profit for the Year | 11 522.00 | |||
142 Total Equity - Total I | 17 424.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 5 576.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 192.00 | |||
172 Other debts | 22 500.00 | |||
176 Total debts | 43 076.00 | |||
180 Liabilities Total | 60 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 002.00 | 81 002.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 85 504.00 | 85 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 642.00 | 28 642.00 | ||
242 Other external expenses | 29 398.00 | 29 398.00 | ||
243 (including business tax) | 430.00 | 430.00 | ||
244 Taxes, duties and similar payments | 526.00 | 526.00 | ||
250 Staff compensation | 6 898.00 | 6 898.00 | ||
252 Social security contributions | 5 542.00 | 5 542.00 | ||
254 Depreciation and amortization | 1 570.00 | 1 570.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 72 583.00 | 72 583.00 | ||
270 Operating profit | 12 921.00 | 12 921.00 | ||
294 Financial expenses | 1 324.00 | 1 324.00 | ||
300 Exceptional expenses | 75.00 | 75.00 | ||
310 Profit or loss | 11 522.00 | 11 522.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 212.00 | 3 212.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 25 754.00 | 25 754.00 | ||
492 Total Fixed Assets (Increases) | 3 452.00 | 3 452.00 | ||
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