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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DEIXONNE MICHEL BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | DEIXONNE MICHEL BIO |
| Siren | 793569864 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005679 |
| Management number | 2013B00796 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 VINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 839.00 | 37 972.00 | 61 866.00 | 99 839.00 |
040 Financial Assets | 1 389.00 | 1 389.00 | 1 389.00 | |
044 Total Fixed Assets | 101 229.00 | 37 972.00 | 63 256.00 | 101 229.00 |
050 Raw materials, supplies, in progress | 122 128.00 | 122 128.00 | 122 128.00 | |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
068 Receivables – Trade and related accounts | 10 143.00 | 10 143.00 | 10 143.00 | |
072 Receivables – Other | 18 065.00 | 18 065.00 | 18 065.00 | |
084 Cash | 97 402.00 | 97 402.00 | 97 402.00 | |
092 Prepaid expenses | 6 944.00 | 6 944.00 | 6 944.00 | |
096 Total Current Assets + Prepaid Expenses | 254 873.00 | 254 873.00 | 254 873.00 | |
110 Total Assets | 356 102.00 | 37 972.00 | 318 129.00 | 356 102.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 363.00 | |||
136 Profit for the Year | 3 763.00 | |||
140 Regulated Provisions | 1 156.00 | |||
142 Total Equity - Total I | 74 383.00 | |||
156 Loans and similar debts | 36 105.00 | |||
166 Suppliers and related accounts | 183 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 394.00 | |||
172 Other debts | 24 251.00 | |||
176 Total debts | 243 746.00 | |||
180 Liabilities Total | 318 129.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 483.00 | |||
195 Of which payables due in more than one year | 29 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 367.00 | 40 367.00 | ||
214 Production of goods sold - France | 119 666.00 | 119 666.00 | ||
218 Production of services sold - France | 270.00 | 270.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 160 308.00 | 160 308.00 | ||
234 Purchases of goods (including customs duties) | 23 473.00 | 23 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 104 562.00 | 104 562.00 | ||
240 Inventory changes (raw materials and supplies) | -35 301.00 | -35 301.00 | ||
242 Other external expenses | 53 106.00 | 53 106.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 776.00 | 776.00 | ||
254 Depreciation and amortization | 8 061.00 | 8 061.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 154 688.00 | 154 688.00 | ||
270 Operating profit | 5 619.00 | 5 619.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 241.00 | 241.00 | ||
300 Exceptional expenses | 985.00 | 985.00 | ||
306 Income tax's | 664.00 | 664.00 | ||
310 Profit or loss | 3 763.00 | 3 763.00 | ||
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