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BALANCE SHEET (
2023-01-31)
THE LIST OF BALANCE SHEET : DRS PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Simplified |
| 2022-05-24 | Public | 2021-09-30 | Simplified |
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-09-30 | Simplified |
| 2019-03-08 | Public | 2018-09-30 | Simplified |
| 2018-05-16 | Public | 2017-09-30 | Simplified |
| Name | DRS PEINTURE |
| Siren | 788704906 |
| Closing | 2022-09-30 |
| Registry code | 0603 |
| Registration number | B2023/000174 |
| Management number | 2012B00730 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 490.00 | 4 018.00 | 8 472.00 | 12 490.00 |
044 Total Fixed Assets | 12 490.00 | 4 018.00 | 8 472.00 | 12 490.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 852.00 | 852.00 | 852.00 | |
084 Cash | 99 510.00 | 99 510.00 | 99 510.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 104 281.00 | 104 281.00 | 104 281.00 | |
110 Total Assets | 116 771.00 | 4 018.00 | 112 753.00 | 116 771.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 82 256.00 | |||
136 Profit for the Year | 35.00 | |||
142 Total Equity - Total I | 87 791.00 | |||
156 Loans and similar debts | 7 442.00 | |||
166 Suppliers and related accounts | 2 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 14 693.00 | |||
176 Total debts | 24 962.00 | |||
180 Liabilities Total | 112 753.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 305.00 | 113 323.00 | 153 305.00 | |
230 Other income | 360.00 | |||
232 Total operating income excluding VAT | 153 306.00 | 113 683.00 | 153 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 11 469.00 | 10 730.00 | 11 469.00 | |
242 Other external expenses | 35 538.00 | 36 848.00 | 35 538.00 | |
243 (including business tax) | 794.00 | 794.00 | ||
244 Taxes, duties and similar payments | 7 686.00 | 7 551.00 | 7 686.00 | |
250 Staff compensation | 70 940.00 | 65 171.00 | 70 940.00 | |
252 Social security contributions | 24 994.00 | 24 496.00 | 24 994.00 | |
254 Depreciation and amortization | 2 357.00 | 1 047.00 | 2 357.00 | |
262 Other expenses | 266.00 | |||
264 Total operating expenses | 152 983.00 | 146 108.00 | 152 983.00 | |
270 Operating profit | 323.00 | -32 425.00 | 323.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 1 750.00 | |||
294 Financial expenses | 191.00 | 76.00 | 191.00 | |
300 Exceptional expenses | 98.00 | 17.00 | 98.00 | |
310 Profit or loss | 35.00 | -30 766.00 | 35.00 | |
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