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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : DEL 31
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | DEL 31 |
| Siren | 834592073 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/003037 |
| Management number | 2018B00203 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 VILLATE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 546.00 | 10 332.00 | 37 215.00 | 47 546.00 |
040 Financial Assets | 993.00 | 993.00 | 993.00 | |
044 Total Fixed Assets | 48 539.00 | 10 332.00 | 38 208.00 | 48 539.00 |
068 Receivables – Trade and related accounts | 138 284.00 | 138 284.00 | 138 284.00 | |
072 Receivables – Other | 27 311.00 | 27 311.00 | 27 311.00 | |
084 Cash | 91 943.00 | 91 943.00 | 91 943.00 | |
092 Prepaid expenses | 3 980.00 | 3 980.00 | 3 980.00 | |
096 Total Current Assets + Prepaid Expenses | 261 518.00 | 261 518.00 | 261 518.00 | |
110 Total Assets | 310 057.00 | 10 332.00 | 299 725.00 | 310 057.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 156 324.00 | |||
136 Profit for the Year | 11 205.00 | |||
142 Total Equity - Total I | 173 030.00 | |||
156 Loans and similar debts | 29 441.00 | |||
164 Advances and down payments received on current orders | 2 830.00 | |||
166 Suppliers and related accounts | 52 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 490.00 | |||
172 Other debts | 42 225.00 | |||
176 Total debts | 126 696.00 | |||
180 Liabilities Total | 299 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 805.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 22 229.00 | |||
195 Of which payables due in more than one year | 15 847.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 547.00 | 457 675.00 | 328 547.00 | |
222 Inventory production | -12 097.00 | |||
226 Operating subsidies received | 1 000.00 | 6 217.00 | 1 000.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 329 551.00 | 451 798.00 | 329 551.00 | |
238 Purchases of raw materials and other supplies (including royalties | 127 874.00 | 139 841.00 | 127 874.00 | |
242 Other external expenses | 145 660.00 | 200 162.00 | 145 660.00 | |
243 (including business tax) | 1 790.00 | 1 790.00 | ||
244 Taxes, duties and similar payments | 2 271.00 | 2 047.00 | 2 271.00 | |
250 Staff compensation | 30 942.00 | 8 731.00 | 30 942.00 | |
252 Social security contributions | 512.00 | |||
254 Depreciation and amortization | 10 432.00 | 6 868.00 | 10 432.00 | |
262 Other expenses | 1.00 | 9.00 | 1.00 | |
264 Total operating expenses | 317 179.00 | 358 170.00 | 317 179.00 | |
270 Operating profit | 12 372.00 | 93 628.00 | 12 372.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 22 229.00 | 22 229.00 | ||
294 Financial expenses | 322.00 | 242.00 | 322.00 | |
300 Exceptional expenses | 21 078.00 | 150.00 | 21 078.00 | |
306 Income tax's | 1 999.00 | 21 192.00 | 1 999.00 | |
310 Profit or loss | 11 205.00 | 72 043.00 | 11 205.00 | |
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