Grow your business safely with DAGUERRE ZERAMIKA
All the information you need about DAGUERRE ZERAMIKA to develop and secure your business in France
D
HOME >
CORPORATES
>
DAGUERRE ZERAMIKA >
BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DAGUERRE ZERAMIKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| Name | DAGUERRE ZERAMIKA |
| Siren | 834873739 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 4881 |
| Management number | 2018B00100 |
| Activity code | 4333Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64120 Saint-Palais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 109.00 | 1 993.00 | 116.00 | 2 109.00 |
028 Tangible Assets | 166 476.00 | 75 049.00 | 91 427.00 | 166 476.00 |
040 Financial Assets | 440.00 | 440.00 | 440.00 | |
044 Total Fixed Assets | 169 025.00 | 77 042.00 | 91 983.00 | 169 025.00 |
050 Raw materials, supplies, in progress | 11 466.00 | 11 466.00 | 11 466.00 | |
068 Receivables – Trade and related accounts | 158 751.00 | 158 751.00 | 158 751.00 | |
072 Receivables – Other | 11 869.00 | 11 869.00 | 11 869.00 | |
084 Cash | 234 565.00 | 234 565.00 | 234 565.00 | |
092 Prepaid expenses | 5 418.00 | 5 418.00 | 5 418.00 | |
096 Total Current Assets + Prepaid Expenses | 422 068.00 | 422 068.00 | 422 068.00 | |
110 Total Assets | 591 092.00 | 77 042.00 | 514 050.00 | 591 092.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 147 035.00 | |||
136 Profit for the Year | 89 686.00 | |||
140 Regulated Provisions | 5 836.00 | |||
142 Total Equity - Total I | 253 557.00 | |||
156 Loans and similar debts | 29 520.00 | |||
166 Suppliers and related accounts | 141 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 625.00 | |||
172 Other debts | 88 354.00 | |||
174 Prepaid income | 904.00 | |||
176 Total debts | 260 493.00 | |||
180 Liabilities Total | 514 050.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 348.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 160 835.00 | 1 160 835.00 | ||
230 Other income | 4 527.00 | 4 527.00 | ||
232 Total operating income excluding VAT | 1 165 362.00 | 1 165 362.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 394 248.00 | 394 248.00 | ||
240 Inventory changes (raw materials and supplies) | -7 749.00 | -7 749.00 | ||
242 Other external expenses | 347 075.00 | 347 075.00 | ||
243 (including business tax) | -4 331.00 | -4 331.00 | ||
244 Taxes, duties and similar payments | 9 874.00 | 9 874.00 | ||
250 Staff compensation | 221 326.00 | 221 326.00 | ||
252 Social security contributions | 62 447.00 | 62 447.00 | ||
254 Depreciation and amortization | 26 046.00 | 26 046.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 1 053 271.00 | 1 053 271.00 | ||
270 Operating profit | 112 091.00 | 112 091.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 3 164.00 | 3 164.00 | ||
294 Financial expenses | 438.00 | 438.00 | ||
300 Exceptional expenses | 4 258.00 | 4 258.00 | ||
306 Income tax's | 20 874.00 | 20 874.00 | ||
310 Profit or loss | 89 686.00 | 89 686.00 | ||
all companies in France
Complete and comprehensive database.
