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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : DESAIZE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| Name | DESAIZE LOCATION |
| Siren | 887506046 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 20316 |
| Management number | 2020B03356 |
| Activity code | 7734Z |
| Closing date n-1 | 2020-07-16 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33024 Bordeaux Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 327 642.00 | 35 975.00 | 291 667.00 | 327 642.00 |
044 Total Fixed Assets | 327 642.00 | 35 975.00 | 291 667.00 | 327 642.00 |
068 Receivables – Trade and related accounts | 7 751.00 | 7 751.00 | 7 751.00 | |
072 Receivables – Other | 209 192.00 | 209 192.00 | 209 192.00 | |
084 Cash | 28 905.00 | 28 905.00 | 28 905.00 | |
092 Prepaid expenses | 1 451.00 | 1 451.00 | 1 451.00 | |
096 Total Current Assets + Prepaid Expenses | 247 299.00 | 247 299.00 | 247 299.00 | |
110 Total Assets | 574 941.00 | 35 975.00 | 538 966.00 | 574 941.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 221.00 | |||
142 Total Equity - Total I | 1 221.00 | |||
156 Loans and similar debts | 325 336.00 | |||
166 Suppliers and related accounts | 92 848.00 | |||
172 Other debts | 119 561.00 | |||
176 Total debts | 537 745.00 | |||
180 Liabilities Total | 538 966.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 327 642.00 | |||
195 Of which payables due in more than one year | 280 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 219 454.00 | 219 454.00 | ||
230 Other income | 40 001.00 | 40 001.00 | ||
232 Total operating income excluding VAT | 259 455.00 | 259 455.00 | ||
242 Other external expenses | 161 689.00 | 161 689.00 | ||
243 (including business tax) | 395.00 | 395.00 | ||
244 Taxes, duties and similar payments | 2 255.00 | 2 255.00 | ||
24B (including equipment leasing) | 28 026.00 | 28 026.00 | ||
250 Staff compensation | 43 677.00 | 43 677.00 | ||
252 Social security contributions | 9 053.00 | 9 053.00 | ||
254 Depreciation and amortization | 35 975.00 | 35 975.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 252 650.00 | 252 650.00 | ||
270 Operating profit | 6 805.00 | 6 805.00 | ||
294 Financial expenses | 6 498.00 | 6 498.00 | ||
306 Income tax's | 86.00 | 86.00 | ||
310 Profit or loss | 221.00 | 221.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 327 642.00 | 327 642.00 | ||
492 Total Fixed Assets (Increases) | 327 642.00 | 327 642.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 891.00 | 43 891.00 | ||
378 Amount of deductible VAT on goods and services | 1 495.00 | 1 495.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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