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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : DILIBERTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | DILIBERTO SERVICE |
| Siren | 881102693 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 8776 |
| Management number | 2020B00126 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 4 497.00 | 4 497.00 | 4 497.00 | |
072 Receivables – Other | ||||
084 Cash | 29 381.00 | 29 381.00 | 29 381.00 | |
096 Total Current Assets + Prepaid Expenses | 33 878.00 | 33 878.00 | 33 878.00 | |
110 Total Assets | 33 878.00 | 33 878.00 | 33 878.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 329.00 | |||
136 Profit for the Year | 16 307.00 | |||
142 Total Equity - Total I | 17 737.00 | |||
166 Suppliers and related accounts | 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 154.00 | |||
172 Other debts | 15 402.00 | |||
176 Total debts | 16 141.00 | |||
180 Liabilities Total | 33 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 359.00 | 29 228.00 | 48 359.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 48 360.00 | 29 229.00 | 48 360.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 060.00 | 1 355.00 | 7 060.00 | |
242 Other external expenses | 21 477.00 | 15 014.00 | 21 477.00 | |
244 Taxes, duties and similar payments | 396.00 | 310.00 | 396.00 | |
252 Social security contributions | 243.00 | 279.00 | 243.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 29 175.00 | 16 959.00 | 29 175.00 | |
270 Operating profit | 19 185.00 | 12 269.00 | 19 185.00 | |
306 Income tax's | 2 878.00 | 1 840.00 | 2 878.00 | |
310 Profit or loss | 16 307.00 | 10 429.00 | 16 307.00 | |
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