Grow your business safely with DESPIGNES + ELEC
All the information you need about DESPIGNES + ELEC to develop and secure your business in France
D
HOME >
CORPORATES
>
DESPIGNES + ELEC >
BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : DESPIGNES + ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-05-19 | Public | 2020-12-31 | Simplified |
| 2020-07-03 | Public | 2019-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | DESPIGNES + ELEC |
| Siren | 528451354 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 143 |
| Management number | 2010B00309 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58500 Clamecy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 33 445.00 | 30 366.00 | 3 079.00 | 33 445.00 |
040 Financial Assets | 748.00 | 748.00 | 748.00 | |
044 Total Fixed Assets | 64 193.00 | 30 366.00 | 33 827.00 | 64 193.00 |
050 Raw materials, supplies, in progress | 2 577.00 | 2 577.00 | 2 577.00 | |
064 Advances and down payments on orders | 132.00 | 132.00 | 132.00 | |
068 Receivables – Trade and related accounts | 13 968.00 | 2 755.00 | 11 213.00 | 13 968.00 |
072 Receivables – Other | 7 733.00 | 7 733.00 | 7 733.00 | |
080 Sellable securities | ||||
084 Cash | 57 855.00 | 57 855.00 | 57 855.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 265.00 | 2 755.00 | 79 510.00 | 82 265.00 |
110 Total Assets | 146 458.00 | 33 121.00 | 113 337.00 | 146 458.00 |
120 Share or Individual Capital | 43 840.00 | |||
126 Legal Reserve | 4 384.00 | |||
132 Other Reserves | -15 150.00 | |||
136 Profit for the Year | 31 450.00 | |||
142 Total Equity - Total I | 64 523.00 | |||
156 Loans and similar debts | 10 000.00 | |||
164 Advances and down payments received on current orders | 628.00 | |||
166 Suppliers and related accounts | 17 631.00 | |||
172 Other debts | 20 554.00 | |||
176 Total debts | 48 814.00 | |||
180 Liabilities Total | 113 337.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 478.00 | |||
193 Of which financial assets due in less than one year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 640.00 | 113 644.00 | 193 640.00 | |
222 Inventory production | -5 400.00 | |||
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 22.00 | 81.00 | 22.00 | |
232 Total operating income excluding VAT | 193 662.00 | 109 825.00 | 193 662.00 | |
234 Purchases of goods (including customs duties) | 4 578.00 | 4 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 457.00 | 30 944.00 | 54 457.00 | |
240 Inventory changes (raw materials and supplies) | -159.00 | -48.00 | -159.00 | |
242 Other external expenses | 41 854.00 | 38 932.00 | 41 854.00 | |
244 Taxes, duties and similar payments | 3 043.00 | 4 186.00 | 3 043.00 | |
250 Staff compensation | 31 973.00 | 36 969.00 | 31 973.00 | |
252 Social security contributions | 19 546.00 | 20 514.00 | 19 546.00 | |
254 Depreciation and amortization | 1 663.00 | 1 575.00 | 1 663.00 | |
256 Provisions | 337.00 | |||
262 Other expenses | 2.00 | 624.00 | 2.00 | |
264 Total operating expenses | 156 956.00 | 134 033.00 | 156 956.00 | |
270 Operating profit | 36 706.00 | -24 208.00 | 36 706.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 667.00 | 100.00 | 667.00 | |
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 5 782.00 | 5 782.00 | ||
310 Profit or loss | 31 450.00 | -24 107.00 | 31 450.00 | |
all companies in France
Complete and comprehensive database.
