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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : DRS PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| Name | DRS PEINTURE |
| Siren | 788704906 |
| Closing | 2021-09-30 |
| Registry code | 0603 |
| Registration number | B2022/002040 |
| Management number | 2012B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 490.00 | 1 661.00 | 10 828.00 | 12 490.00 |
044 Total Fixed Assets | 12 490.00 | 1 661.00 | 10 828.00 | 12 490.00 |
068 Receivables – Trade and related accounts | 3 520.00 | 3 520.00 | 3 520.00 | |
072 Receivables – Other | 8 291.00 | 8 291.00 | 8 291.00 | |
084 Cash | 99 574.00 | 99 574.00 | 99 574.00 | |
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 111 658.00 | 111 658.00 | 111 658.00 | |
110 Total Assets | 124 147.00 | 1 661.00 | 122 486.00 | 124 147.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 113 023.00 | |||
136 Profit for the Year | -30 766.00 | |||
142 Total Equity - Total I | 87 756.00 | |||
156 Loans and similar debts | 9 368.00 | |||
166 Suppliers and related accounts | 6 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 664.00 | |||
172 Other debts | 19 222.00 | |||
176 Total debts | 34 730.00 | |||
180 Liabilities Total | 122 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 784.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 750.00 | |||
195 Of which payables due in more than one year | 7 442.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 323.00 | 123 769.00 | 113 323.00 | |
230 Other income | 360.00 | 2 501.00 | 360.00 | |
232 Total operating income excluding VAT | 113 683.00 | 126 270.00 | 113 683.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 730.00 | 9 284.00 | 10 730.00 | |
242 Other external expenses | 36 848.00 | 20 296.00 | 36 848.00 | |
243 (including business tax) | 797.00 | 797.00 | ||
244 Taxes, duties and similar payments | 7 551.00 | 4 480.00 | 7 551.00 | |
250 Staff compensation | 65 171.00 | 52 780.00 | 65 171.00 | |
252 Social security contributions | 24 496.00 | 15 501.00 | 24 496.00 | |
254 Depreciation and amortization | 1 047.00 | 1 030.00 | 1 047.00 | |
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 146 108.00 | 103 371.00 | 146 108.00 | |
270 Operating profit | -32 425.00 | 22 898.00 | -32 425.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 750.00 | 110.00 | 1 750.00 | |
294 Financial expenses | 76.00 | 76.00 | ||
300 Exceptional expenses | 17.00 | 597.00 | 17.00 | |
306 Income tax's | 3 445.00 | |||
310 Profit or loss | -30 766.00 | 18 967.00 | -30 766.00 | |
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