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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : DEROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| Name | DEROZ |
| Siren | 884875352 |
| Closing | 2021-06-30 |
| Registry code | 3003 |
| Registration number | B2022/003208 |
| Management number | 2020B01273 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 530.00 | 99 530.00 | 99 530.00 | |
028 Tangible Assets | 34 470.00 | 6 798.00 | 27 672.00 | 34 470.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 135 030.00 | 6 798.00 | 128 232.00 | 135 030.00 |
060 Merchandise inventory | 4 130.00 | 4 130.00 | 4 130.00 | |
068 Receivables – Trade and related accounts | 265.00 | 265.00 | 265.00 | |
072 Receivables – Other | 12 092.00 | 12 092.00 | 12 092.00 | |
084 Cash | 22 393.00 | 22 393.00 | 22 393.00 | |
096 Total Current Assets + Prepaid Expenses | 38 880.00 | 38 880.00 | 38 880.00 | |
110 Total Assets | 173 910.00 | 6 798.00 | 167 112.00 | 173 910.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -796.00 | |||
142 Total Equity - Total I | 2 204.00 | |||
166 Suppliers and related accounts | 10 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 190.00 | |||
172 Other debts | 154 264.00 | |||
176 Total debts | 164 908.00 | |||
180 Liabilities Total | 167 112.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 279 295.00 | 279 295.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 876.00 | 876.00 | ||
226 Operating subsidies received | 8 047.00 | 8 047.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 288 226.00 | 288 226.00 | ||
234 Purchases of goods (including customs duties) | 75 812.00 | 75 812.00 | ||
236 Inventory change (goods) | -4 130.00 | -4 130.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 713.00 | 2 713.00 | ||
242 Other external expenses | 86 752.00 | 86 752.00 | ||
244 Taxes, duties and similar payments | 4 693.00 | 4 693.00 | ||
250 Staff compensation | 111 629.00 | 111 629.00 | ||
252 Social security contributions | 24 602.00 | 24 602.00 | ||
254 Depreciation and amortization | 6 798.00 | 6 798.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 308 876.00 | 308 876.00 | ||
270 Operating profit | -20 650.00 | -20 650.00 | ||
290 Exceptional income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 146.00 | 146.00 | ||
310 Profit or loss | -796.00 | -796.00 | ||
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