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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : DERGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| Name | DERGAH |
| Siren | 849790092 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 305 |
| Management number | 2019B00200 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 560.00 | 2 962.00 | 9 598.00 | 12 560.00 |
044 Total Fixed Assets | 12 560.00 | 2 962.00 | 9 598.00 | 12 560.00 |
050 Raw materials, supplies, in progress | 2 227.00 | 2 227.00 | 2 227.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 17 328.00 | 17 328.00 | 17 328.00 | |
096 Total Current Assets + Prepaid Expenses | 21 024.00 | 21 024.00 | 21 024.00 | |
110 Total Assets | 33 584.00 | 2 962.00 | 30 623.00 | 33 584.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 1 514.00 | |||
136 Profit for the Year | 340.00 | |||
142 Total Equity - Total I | 2 934.00 | |||
166 Suppliers and related accounts | 5 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57.00 | |||
172 Other debts | 22 322.00 | |||
176 Total debts | 27 689.00 | |||
180 Liabilities Total | 30 623.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 124 945.00 | 124 945.00 | ||
226 Operating subsidies received | 7 993.00 | 7 993.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 132 942.00 | 132 942.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 045.00 | 48 045.00 | ||
240 Inventory changes (raw materials and supplies) | -1 765.00 | -1 765.00 | ||
242 Other external expenses | 38 943.00 | 38 943.00 | ||
243 (including business tax) | 97.00 | 97.00 | ||
244 Taxes, duties and similar payments | 670.00 | 670.00 | ||
250 Staff compensation | 36 127.00 | 36 127.00 | ||
252 Social security contributions | 6 127.00 | 6 127.00 | ||
254 Depreciation and amortization | 2 512.00 | 2 512.00 | ||
262 Other expenses | 404.00 | 404.00 | ||
264 Total operating expenses | 131 063.00 | 131 063.00 | ||
270 Operating profit | 1 880.00 | 1 880.00 | ||
294 Financial expenses | 1 540.00 | 1 540.00 | ||
310 Profit or loss | 340.00 | 340.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 560.00 | 12 560.00 | ||
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