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BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : DEPOT-VENTE DELUXE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-12-31 | Simplified |
| 2022-11-23 | Public | 2020-12-31 | Simplified |
| 2021-07-15 | Public | 2019-12-31 | Simplified |
| 2020-06-25 | Public | 2018-12-31 | Simplified |
| 2018-06-15 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | DEPOT-VENTE DELUXE |
| Siren | 528707185 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 149766 |
| Management number | 2010B24580 |
| Activity code | 4779Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
014 Intangible Assets - Other | 700.00 | 700.00 | 700.00 | |
028 Tangible Assets | 3 177.00 | 2 738.00 | 439.00 | 3 177.00 |
040 Financial Assets | 3 453.00 | 3 453.00 | 3 453.00 | |
044 Total Fixed Assets | 67 330.00 | 3 438.00 | 63 892.00 | 67 330.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 293.00 | 9 293.00 | 9 293.00 | |
080 Sellable securities | 11 388.00 | 11 388.00 | 11 388.00 | |
084 Cash | 30 024.00 | 30 024.00 | 30 024.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 50 706.00 | 50 706.00 | 50 706.00 | |
110 Total Assets | 118 036.00 | 3 438.00 | 114 598.00 | 118 036.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 108 138.00 | |||
136 Profit for the Year | -7 288.00 | |||
142 Total Equity - Total I | 108 550.00 | |||
166 Suppliers and related accounts | 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250.00 | |||
172 Other debts | 5 071.00 | |||
176 Total debts | 6 048.00 | |||
180 Liabilities Total | 114 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 415.00 | 79 212.00 | 43 415.00 | |
226 Operating subsidies received | 12 459.00 | 12 459.00 | ||
230 Other income | 23 290.00 | 23 290.00 | ||
232 Total operating income excluding VAT | 79 164.00 | 79 212.00 | 79 164.00 | |
234 Purchases of goods (including customs duties) | 106.00 | 106.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -30.00 | -30.00 | ||
242 Other external expenses | 23 005.00 | 23 090.00 | 23 005.00 | |
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 341.00 | 1 335.00 | 341.00 | |
250 Staff compensation | 16 200.00 | 15 000.00 | 16 200.00 | |
252 Social security contributions | 7 876.00 | 7 672.00 | 7 876.00 | |
254 Depreciation and amortization | 86.00 | 379.00 | 86.00 | |
264 Total operating expenses | 47 584.00 | 47 476.00 | 47 584.00 | |
270 Operating profit | 31 580.00 | 31 736.00 | 31 580.00 | |
294 Financial expenses | 25.00 | 25.00 | ||
300 Exceptional expenses | 38 843.00 | 38 843.00 | ||
306 Income tax's | 4 760.00 | |||
310 Profit or loss | -7 288.00 | 26 976.00 | -7 288.00 | |
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