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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : DESPIGNES + ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DESPIGNES + ELEC |
| Siren | 528451354 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1227 |
| Management number | 2010B00309 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 31 967.00 | 28 703.00 | 3 264.00 | 31 967.00 |
040 Financial Assets | 748.00 | 748.00 | 748.00 | |
044 Total Fixed Assets | 62 715.00 | 28 703.00 | 34 012.00 | 62 715.00 |
050 Raw materials, supplies, in progress | 2 418.00 | 2 418.00 | 2 418.00 | |
064 Advances and down payments on orders | 103.00 | 103.00 | 103.00 | |
068 Receivables – Trade and related accounts | 12 431.00 | 2 755.00 | 9 676.00 | 12 431.00 |
072 Receivables – Other | 9 063.00 | 9 063.00 | 9 063.00 | |
080 Sellable securities | 712.00 | 712.00 | 712.00 | |
084 Cash | 34 762.00 | 34 762.00 | 34 762.00 | |
092 Prepaid expenses | 4 110.00 | 4 110.00 | 4 110.00 | |
096 Total Current Assets + Prepaid Expenses | 63 598.00 | 2 755.00 | 60 843.00 | 63 598.00 |
110 Total Assets | 126 313.00 | 31 458.00 | 94 855.00 | 126 313.00 |
120 Share or Individual Capital | 43 840.00 | |||
126 Legal Reserve | 4 384.00 | |||
132 Other Reserves | 8 957.00 | |||
136 Profit for the Year | -24 107.00 | |||
142 Total Equity - Total I | 33 074.00 | |||
156 Loans and similar debts | 30 000.00 | |||
164 Advances and down payments received on current orders | 3 493.00 | |||
166 Suppliers and related accounts | 11 154.00 | |||
172 Other debts | 17 133.00 | |||
176 Total debts | 61 781.00 | |||
180 Liabilities Total | 94 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 333.00 | |||
218 Production of services sold - France | 113 644.00 | 152 948.00 | 113 644.00 | |
222 Inventory production | -5 400.00 | -20 600.00 | -5 400.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 81.00 | 5.00 | 81.00 | |
232 Total operating income excluding VAT | 109 825.00 | 132 686.00 | 109 825.00 | |
238 Purchases of raw materials and other supplies (including royalties | 30 944.00 | 34 099.00 | 30 944.00 | |
240 Inventory changes (raw materials and supplies) | -48.00 | 678.00 | -48.00 | |
242 Other external expenses | 38 932.00 | 59 069.00 | 38 932.00 | |
244 Taxes, duties and similar payments | 4 186.00 | 4 240.00 | 4 186.00 | |
250 Staff compensation | 36 969.00 | 38 252.00 | 36 969.00 | |
252 Social security contributions | 20 514.00 | 23 811.00 | 20 514.00 | |
254 Depreciation and amortization | 1 575.00 | 5 125.00 | 1 575.00 | |
256 Provisions | 337.00 | 321.00 | 337.00 | |
262 Other expenses | 624.00 | 236.00 | 624.00 | |
264 Total operating expenses | 134 033.00 | 165 829.00 | 134 033.00 | |
270 Operating profit | -24 208.00 | -33 143.00 | -24 208.00 | |
280 Financial income | 1.00 | 1 867.00 | 1.00 | |
290 Exceptional income | 100.00 | 10 372.00 | 100.00 | |
294 Financial expenses | 410.00 | |||
300 Exceptional expenses | 1 464.00 | |||
310 Profit or loss | -24 107.00 | -22 778.00 | -24 107.00 | |
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