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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : DU SENS O EVEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2021-08-31 | Simplified |
| 2021-03-11 | Partially confidential | 2020-08-31 | Complete |
| Name | DU SENS O EVEILS |
| Siren | 809411820 |
| Closing | 2021-08-31 |
| Registry code | 9712 |
| Registration number | B2022/006638 |
| Management number | 2015B00168 |
| Activity code | 8891A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97190 LE GOSIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 720.00 | 36 688.00 | 22 031.00 | 58 720.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 58 960.00 | 36 688.00 | 22 271.00 | 58 960.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 5 936.00 | 5 936.00 | 5 936.00 | |
072 Receivables – Other | 118 326.00 | 118 326.00 | 118 326.00 | |
084 Cash | 18 011.00 | 18 011.00 | 18 011.00 | |
092 Prepaid expenses | 465.00 | 465.00 | 465.00 | |
096 Total Current Assets + Prepaid Expenses | 145 238.00 | 145 238.00 | 145 238.00 | |
110 Total Assets | 204 198.00 | 36 688.00 | 167 509.00 | 204 198.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 121 754.00 | |||
136 Profit for the Year | 2 538.00 | |||
140 Regulated Provisions | 14 116.00 | |||
142 Total Equity - Total I | 149 407.00 | |||
166 Suppliers and related accounts | 2 777.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 144.00 | |||
172 Other debts | 15 325.00 | |||
176 Total debts | 18 102.00 | |||
180 Liabilities Total | 167 509.00 | |||
199 Of which current accounts of debit partners | 108 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 222.00 | 138 222.00 | ||
230 Other income | 183.00 | 183.00 | ||
232 Total operating income excluding VAT | 138 405.00 | 138 405.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 259.00 | 7 259.00 | ||
242 Other external expenses | 33 523.00 | 33 523.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
250 Staff compensation | 86 241.00 | 86 241.00 | ||
252 Social security contributions | 6 835.00 | 6 835.00 | ||
254 Depreciation and amortization | 3 881.00 | 3 881.00 | ||
262 Other expenses | 329.00 | 329.00 | ||
264 Total operating expenses | 140 663.00 | 140 663.00 | ||
270 Operating profit | -2 259.00 | -2 259.00 | ||
280 Financial income | 1 257.00 | 1 257.00 | ||
290 Exceptional income | 4 136.00 | 4 136.00 | ||
294 Financial expenses | 149.00 | 149.00 | ||
306 Income tax's | 448.00 | 448.00 | ||
310 Profit or loss | 2 538.00 | 2 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 58 960.00 | 58 960.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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