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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : Dégus'Thé
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| Name | Dégus'Thé |
| Siren | 891927279 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/014148 |
| Management number | 2020B02352 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 080.00 | 9 080.00 | 9 080.00 | |
014 Intangible Assets - Other | 900.00 | 900.00 | 900.00 | |
028 Tangible Assets | 11 442.00 | 1 606.00 | 9 836.00 | 11 442.00 |
040 Financial Assets | 2 859.00 | 2 859.00 | 2 859.00 | |
044 Total Fixed Assets | 24 281.00 | 1 606.00 | 22 675.00 | 24 281.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
072 Receivables – Other | 2 159.00 | 2 159.00 | 2 159.00 | |
084 Cash | 175.00 | 175.00 | 175.00 | |
092 Prepaid expenses | 3 721.00 | 3 721.00 | 3 721.00 | |
096 Total Current Assets + Prepaid Expenses | 6 265.00 | 6 265.00 | 6 265.00 | |
110 Total Assets | 30 547.00 | 1 606.00 | 28 941.00 | 30 547.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -15 091.00 | |||
142 Total Equity - Total I | -14 091.00 | |||
156 Loans and similar debts | 9 183.00 | |||
166 Suppliers and related accounts | 11 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 207.00 | |||
172 Other debts | 22 733.00 | |||
176 Total debts | 43 031.00 | |||
180 Liabilities Total | 28 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 281.00 | |||
195 Of which payables due in more than one year | 19 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 50 922.00 | 50 922.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 50 926.00 | 50 926.00 | ||
234 Purchases of goods (including customs duties) | 17 298.00 | 17 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 513.00 | 513.00 | ||
240 Inventory changes (raw materials and supplies) | -210.00 | -210.00 | ||
242 Other external expenses | 29 679.00 | 29 679.00 | ||
243 (including business tax) | 23.00 | 23.00 | ||
244 Taxes, duties and similar payments | 484.00 | 484.00 | ||
250 Staff compensation | 15 337.00 | 15 337.00 | ||
252 Social security contributions | 739.00 | 739.00 | ||
254 Depreciation and amortization | 1 606.00 | 1 606.00 | ||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 65 686.00 | 65 686.00 | ||
270 Operating profit | -14 760.00 | -14 760.00 | ||
294 Financial expenses | 330.00 | 330.00 | ||
310 Profit or loss | -15 091.00 | -15 091.00 | ||
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