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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DENMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | DENMAT |
| Siren | 878664416 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 1054 |
| Management number | 2019B02297 |
| Activity code | 4663Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Limoges-Fourches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 050.00 | 5 879.00 | 60 171.00 | 66 050.00 |
044 Total Fixed Assets | 66 050.00 | 5 879.00 | 60 171.00 | 66 050.00 |
060 Merchandise inventory | 13 325.00 | 13 325.00 | 13 325.00 | |
068 Receivables – Trade and related accounts | 49 999.00 | 49 999.00 | 49 999.00 | |
072 Receivables – Other | 60 912.00 | 60 912.00 | 60 912.00 | |
084 Cash | 27 464.00 | 27 464.00 | 27 464.00 | |
096 Total Current Assets + Prepaid Expenses | 151 700.00 | 151 700.00 | 151 700.00 | |
110 Total Assets | 217 750.00 | 5 879.00 | 211 871.00 | 217 750.00 |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 40 092.00 | |||
142 Total Equity - Total I | 55 092.00 | |||
164 Advances and down payments received on current orders | 8 483.00 | |||
166 Suppliers and related accounts | 83 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 572.00 | |||
172 Other debts | 65 081.00 | |||
176 Total debts | 156 779.00 | |||
180 Liabilities Total | 211 871.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 446.00 | 238 446.00 | ||
232 Total operating income excluding VAT | 238 446.00 | 238 446.00 | ||
234 Purchases of goods (including customs duties) | 150 016.00 | 150 016.00 | ||
236 Inventory change (goods) | -13 325.00 | -13 325.00 | ||
242 Other external expenses | 44 140.00 | 44 140.00 | ||
243 (including business tax) | 2 323.00 | 2 323.00 | ||
244 Taxes, duties and similar payments | 2 340.00 | 2 340.00 | ||
250 Staff compensation | 1 912.00 | 1 912.00 | ||
252 Social security contributions | 316.00 | 316.00 | ||
254 Depreciation and amortization | 5 879.00 | 5 879.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 191 279.00 | 191 279.00 | ||
270 Operating profit | 47 167.00 | 47 167.00 | ||
306 Income tax's | 7 075.00 | 7 075.00 | ||
310 Profit or loss | 40 092.00 | 40 092.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 59 800.00 | 59 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | 6 250.00 | ||
492 Total Fixed Assets (Increases) | 66 050.00 | 66 050.00 | ||
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