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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : DATEX OUTRE MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2019-08-31 | Simplified |
| Name | DATEX OUTRE MER |
| Siren | 451580815 |
| Closing | 2019-08-31 |
| Registry code | 9721 |
| Registration number | 3147 |
| Management number | 2008B01626 |
| Activity code | 5629A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200 000.00 | |||
028 Tangible Assets | 392 314.00 | |||
040 Financial Assets | 90 741.00 | |||
044 Total Fixed Assets | 683 055.00 | |||
060 Merchandise inventory | 109 380.00 | |||
068 Receivables – Trade and related accounts | 7 072 285.00 | |||
084 Cash | 249 324.00 | |||
092 Prepaid expenses | 4 956.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 435 946.00 | |||
110 Total Assets | 8 119 001.00 | |||
120 Share or Individual Capital | 300 000.00 | |||
136 Profit for the Year | 157 142.00 | |||
140 Regulated Provisions | 1 006 634.00 | |||
142 Total Equity - Total I | 1 463 775.00 | |||
156 Loans and similar debts | 3 012 154.00 | |||
172 Other debts | 3 643 072.00 | |||
176 Total debts | 6 655 226.00 | |||
180 Liabilities Total | 8 119 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 661 549.00 | 10 731 456.00 | 10 661 549.00 | |
226 Operating subsidies received | 39 762.00 | 24 169.00 | 39 762.00 | |
230 Other income | 206.00 | 18.00 | 206.00 | |
232 Total operating income excluding VAT | 10 701 517.00 | 10 755 642.00 | 10 701 517.00 | |
234 Purchases of goods (including customs duties) | 14 118.00 | 26 038.00 | 14 118.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 540 426.00 | 3 713 610.00 | 3 540 426.00 | |
240 Inventory changes (raw materials and supplies) | 1 476.00 | -35 835.00 | 1 476.00 | |
242 Other external expenses | 2 252 139.00 | 2 371 460.00 | 2 252 139.00 | |
244 Taxes, duties and similar payments | 174 873.00 | 164 787.00 | 174 873.00 | |
250 Staff compensation | 4 370 461.00 | 4 195 623.00 | 4 370 461.00 | |
252 Social security contributions | 119 761.00 | 140 583.00 | 119 761.00 | |
256 Provisions | 128 272.00 | 119 761.00 | 128 272.00 | |
262 Other expenses | 64 604.00 | 64 345.00 | 64 604.00 | |
264 Total operating expenses | 10 537 857.00 | 10 640 611.00 | 10 537 857.00 | |
270 Operating profit | 163 660.00 | 115 031.00 | 163 660.00 | |
280 Financial income | 247 273.00 | 327 424.00 | 247 273.00 | |
290 Exceptional income | 31 757.00 | 40 278.00 | 31 757.00 | |
294 Financial expenses | 166 793.00 | 142 228.00 | 166 793.00 | |
300 Exceptional expenses | 93 427.00 | 22 202.00 | 93 427.00 | |
306 Income tax's | 25 329.00 | 55 111.00 | 25 329.00 | |
310 Profit or loss | 157 142.00 | 263 191.00 | 157 142.00 | |
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