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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : DON & VILAINE INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Complete |
| 2023-01-13 | Public | 2021-09-30 | Simplified |
| 2022-07-12 | Public | 2020-09-30 | Simplified |
| Name | DON & VILAINE INFORMATIQUE |
| Siren | 485240402 |
| Closing | 2021-09-30 |
| Registry code | 4402 |
| Registration number | 206 |
| Management number | 2006B00020 |
| Activity code | 9511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44290 GUEMENE-PENFAO |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 20 053.00 | 19 286.00 | 766.00 | 20 053.00 |
040 Financial Assets | 1 625.00 | 1 625.00 | 1 625.00 | |
044 Total Fixed Assets | 22 178.00 | 19 286.00 | 2 892.00 | 22 178.00 |
060 Merchandise inventory | 22 835.00 | 22 835.00 | 22 835.00 | |
064 Advances and down payments on orders | 975.00 | 975.00 | 975.00 | |
068 Receivables – Trade and related accounts | 19 334.00 | 19 334.00 | 19 334.00 | |
072 Receivables – Other | 8 626.00 | 8 626.00 | 8 626.00 | |
084 Cash | 7 248.00 | 7 248.00 | 7 248.00 | |
092 Prepaid expenses | 785.00 | 785.00 | 785.00 | |
096 Total Current Assets + Prepaid Expenses | 59 805.00 | 59 805.00 | 59 805.00 | |
110 Total Assets | 81 983.00 | 19 286.00 | 62 697.00 | 81 983.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -2 996.00 | |||
136 Profit for the Year | -301.00 | |||
142 Total Equity - Total I | 4 951.00 | |||
166 Suppliers and related accounts | 12 933.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 413.00 | |||
172 Other debts | 44 812.00 | |||
176 Total debts | 57 745.00 | |||
180 Liabilities Total | 62 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 844.00 | 94 844.00 | ||
218 Production of services sold - France | 47 625.00 | 47 625.00 | ||
230 Other income | 1 206.00 | 1 206.00 | ||
232 Total operating income excluding VAT | 143 676.00 | 143 676.00 | ||
234 Purchases of goods (including customs duties) | 75 528.00 | 75 528.00 | ||
236 Inventory change (goods) | -3 500.00 | -3 500.00 | ||
242 Other external expenses | 26 464.00 | 26 464.00 | ||
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 993.00 | 1 993.00 | ||
250 Staff compensation | 35 804.00 | 35 804.00 | ||
252 Social security contributions | 2 960.00 | 2 960.00 | ||
254 Depreciation and amortization | 603.00 | 603.00 | ||
262 Other expenses | 5 563.00 | 5 563.00 | ||
264 Total operating expenses | 145 417.00 | 145 417.00 | ||
270 Operating profit | -1 740.00 | -1 740.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 436.00 | 1 436.00 | ||
310 Profit or loss | -301.00 | -301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 178.00 | 22 178.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 494.00 | 28 494.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 18 573.00 | 18 573.00 | ||
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