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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : D.A.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| 2022-06-23 | Public | 2020-12-31 | Simplified |
| 2021-03-24 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | D.A.D. |
| Siren | 825225782 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2022/002633 |
| Management number | 2017B00085 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 466.00 | 6 277.00 | 7 189.00 | 13 466.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 13 496.00 | 6 277.00 | 7 219.00 | 13 496.00 |
060 Merchandise inventory | 33 117.00 | 33 117.00 | 33 117.00 | |
072 Receivables – Other | 1 470.00 | 1 470.00 | 1 470.00 | |
084 Cash | 7 887.00 | 7 887.00 | 7 887.00 | |
096 Total Current Assets + Prepaid Expenses | 42 474.00 | 42 474.00 | 42 474.00 | |
110 Total Assets | 55 969.00 | 6 277.00 | 49 693.00 | 55 969.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -2 417.00 | |||
136 Profit for the Year | 16 796.00 | |||
142 Total Equity - Total I | 15 478.00 | |||
156 Loans and similar debts | 13 447.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
166 Suppliers and related accounts | 1 603.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 211.00 | |||
172 Other debts | 18 664.00 | |||
176 Total debts | 34 214.00 | |||
180 Liabilities Total | 49 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 875.00 | 170 875.00 | ||
218 Production of services sold - France | 63 070.00 | 63 070.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 892.00 | 5 892.00 | ||
232 Total operating income excluding VAT | 241 337.00 | 241 337.00 | ||
234 Purchases of goods (including customs duties) | 131 500.00 | 131 500.00 | ||
236 Inventory change (goods) | -7 066.00 | -7 066.00 | ||
242 Other external expenses | 94 855.00 | 94 855.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 395.00 | 395.00 | ||
254 Depreciation and amortization | 3 248.00 | 3 248.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 222 934.00 | 222 934.00 | ||
270 Operating profit | 18 404.00 | 18 404.00 | ||
294 Financial expenses | 391.00 | 391.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
306 Income tax's | 1 145.00 | 1 145.00 | ||
310 Profit or loss | 16 796.00 | 16 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 587.00 | 4 587.00 | ||
490 Total Fixed Assets (Gross Value) | 8 909.00 | 8 909.00 | ||
492 Total Fixed Assets (Increases) | 4 587.00 | 4 587.00 | ||
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