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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : DENO ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-09-30 | Simplified |
| Name | DENO ELEC |
| Siren | 841529373 |
| Closing | 2020-09-30 |
| Registry code | 0603 |
| Registration number | B2021/006717 |
| Management number | 2018B00740 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 758.00 | 369.00 | 389.00 | 758.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 758.00 | 369.00 | 2 389.00 | 2 758.00 |
050 Raw materials, supplies, in progress | 1 498.00 | 1 498.00 | 1 498.00 | |
068 Receivables – Trade and related accounts | 80 553.00 | 80 553.00 | 80 553.00 | |
072 Receivables – Other | 14 788.00 | 14 788.00 | 14 788.00 | |
084 Cash | 39 683.00 | 39 683.00 | 39 683.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 136 788.00 | 136 788.00 | 136 788.00 | |
110 Total Assets | 139 546.00 | 369.00 | 139 177.00 | 139 546.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 9 108.00 | |||
136 Profit for the Year | 7 414.00 | |||
142 Total Equity - Total I | 18 722.00 | |||
164 Advances and down payments received on current orders | 86 583.00 | |||
166 Suppliers and related accounts | 8 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 567.00 | |||
172 Other debts | 25 822.00 | |||
176 Total debts | 120 455.00 | |||
180 Liabilities Total | 139 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 798.00 | 149 081.00 | 176 798.00 | |
226 Operating subsidies received | 4 065.00 | 344.00 | 4 065.00 | |
230 Other income | 742.00 | 4.00 | 742.00 | |
232 Total operating income excluding VAT | 181 606.00 | 149 429.00 | 181 606.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85 729.00 | 74 943.00 | 85 729.00 | |
240 Inventory changes (raw materials and supplies) | 1 014.00 | -2 512.00 | 1 014.00 | |
242 Other external expenses | 41 506.00 | 33 711.00 | 41 506.00 | |
244 Taxes, duties and similar payments | 1 646.00 | 1 926.00 | 1 646.00 | |
250 Staff compensation | 33 096.00 | 22 331.00 | 33 096.00 | |
252 Social security contributions | 10 901.00 | 7 191.00 | 10 901.00 | |
254 Depreciation and amortization | 253.00 | 205.00 | 253.00 | |
262 Other expenses | 44.00 | 2.00 | 44.00 | |
264 Total operating expenses | 174 189.00 | 137 796.00 | 174 189.00 | |
270 Operating profit | 7 416.00 | 11 633.00 | 7 416.00 | |
300 Exceptional expenses | 395.00 | 802.00 | 395.00 | |
306 Income tax's | -393.00 | 1 523.00 | -393.00 | |
310 Profit or loss | 7 414.00 | 9 308.00 | 7 414.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 1.00 | 1.00 | ||
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