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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : DES AIMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Public | 2021-05-31 | Simplified |
| 2021-01-04 | Public | 2020-05-31 | Complete |
| 2018-12-04 | Public | 2018-05-31 | Simplified |
| 2018-06-11 | Public | 2017-05-31 | Simplified |
| Name | DES AIMES |
| Siren | 337742621 |
| Closing | 2021-05-31 |
| Registry code | 0101 |
| Registration number | 16397 |
| Management number | 1986B40027 |
| Activity code | 4321A |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01300 BREGNIER-CORDON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 387.00 | 6 387.00 | 6 387.00 | |
028 Tangible Assets | 17 148.00 | 17 148.00 | 17 148.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 23 550.00 | 23 535.00 | 15.00 | 23 550.00 |
050 Raw materials, supplies, in progress | 49 595.00 | 49 595.00 | 49 595.00 | |
068 Receivables – Trade and related accounts | 40 533.00 | 40 533.00 | 40 533.00 | |
072 Receivables – Other | 73 835.00 | 73 835.00 | 73 835.00 | |
092 Prepaid expenses | 3 179.00 | 3 179.00 | 3 179.00 | |
096 Total Current Assets + Prepaid Expenses | 167 143.00 | 167 143.00 | 167 143.00 | |
110 Total Assets | 190 694.00 | 23 535.00 | 167 158.00 | 190 694.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 110 010.00 | |||
136 Profit for the Year | 2 178.00 | |||
142 Total Equity - Total I | 120 573.00 | |||
156 Loans and similar debts | 1 683.00 | |||
166 Suppliers and related accounts | 10 956.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 671.00 | |||
172 Other debts | 33 944.00 | |||
176 Total debts | 46 585.00 | |||
180 Liabilities Total | 167 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 175 879.00 | 175 879.00 | ||
222 Inventory production | -739.00 | -739.00 | ||
230 Other income | 281.00 | 281.00 | ||
232 Total operating income excluding VAT | 175 422.00 | 175 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 918.00 | 18 918.00 | ||
240 Inventory changes (raw materials and supplies) | -444.00 | -444.00 | ||
242 Other external expenses | 31 579.00 | 31 579.00 | ||
244 Taxes, duties and similar payments | 1 681.00 | 1 681.00 | ||
250 Staff compensation | 102 641.00 | 102 641.00 | ||
252 Social security contributions | 17 233.00 | 17 233.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
262 Other expenses | 1 101.00 | 1 101.00 | ||
264 Total operating expenses | 172 988.00 | 172 988.00 | ||
270 Operating profit | 2 433.00 | 2 433.00 | ||
290 Exceptional income | 551.00 | 551.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 836.00 | 836.00 | ||
306 Income tax's | -71.00 | -71.00 | ||
310 Profit or loss | 2 178.00 | 2 178.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 550.00 | 23 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 019.00 | 34 019.00 | ||
378 Amount of deductible VAT on goods and services | 7 325.00 | 7 325.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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