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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DAB ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | DAB ELEC |
| Siren | 877650366 |
| Closing | 2021-12-31 |
| Registry code | 8302 |
| Registration number | 3899 |
| Management number | 2019B01019 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83690 Villecroze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 549.00 | 5 138.00 | 5 410.00 | 10 549.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 10 849.00 | 5 138.00 | 5 710.00 | 10 849.00 |
050 Raw materials, supplies, in progress | 4 148.00 | 4 148.00 | 4 148.00 | |
068 Receivables – Trade and related accounts | 24 955.00 | 24 955.00 | 24 955.00 | |
072 Receivables – Other | 1 205.00 | 1 205.00 | 1 205.00 | |
084 Cash | 4 560.00 | 4 560.00 | 4 560.00 | |
092 Prepaid expenses | 1 809.00 | 1 809.00 | 1 809.00 | |
096 Total Current Assets + Prepaid Expenses | 36 677.00 | 36 677.00 | 36 677.00 | |
110 Total Assets | 47 525.00 | 5 138.00 | 42 387.00 | 47 525.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 686.00 | |||
136 Profit for the Year | 4 486.00 | |||
142 Total Equity - Total I | 10 271.00 | |||
156 Loans and similar debts | 12 469.00 | |||
166 Suppliers and related accounts | 6 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 13 452.00 | |||
176 Total debts | 32 116.00 | |||
180 Liabilities Total | 42 387.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 877.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 406.00 | 76 486.00 | 130 406.00 | |
230 Other income | 5 618.00 | 7.00 | 5 618.00 | |
232 Total operating income excluding VAT | 136 024.00 | 76 493.00 | 136 024.00 | |
238 Purchases of raw materials and other supplies (including royalties | 67 476.00 | 35 636.00 | 67 476.00 | |
240 Inventory changes (raw materials and supplies) | -985.00 | -3 163.00 | -985.00 | |
242 Other external expenses | 25 099.00 | 22 427.00 | 25 099.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 953.00 | 632.00 | 953.00 | |
250 Staff compensation | 34 413.00 | 12 007.00 | 34 413.00 | |
252 Social security contributions | 483.00 | 286.00 | 483.00 | |
254 Depreciation and amortization | 2 712.00 | 2 531.00 | 2 712.00 | |
262 Other expenses | 26.00 | 46.00 | 26.00 | |
264 Total operating expenses | 130 175.00 | 70 403.00 | 130 175.00 | |
270 Operating profit | 5 848.00 | 6 090.00 | 5 848.00 | |
280 Financial income | 34.00 | 9.00 | 34.00 | |
294 Financial expenses | 517.00 | 470.00 | 517.00 | |
306 Income tax's | 880.00 | 844.00 | 880.00 | |
310 Profit or loss | 4 486.00 | 4 786.00 | 4 486.00 | |
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