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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : DU BOIS BLEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-12-31 | Simplified |
| Name | DU BOIS BLEU |
| Siren | 890251325 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 2062 |
| Management number | 2020B06213 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 54 630.00 | 13 558.00 | 41 071.00 | 54 630.00 |
044 Total Fixed Assets | 59 630.00 | 13 558.00 | 46 071.00 | 59 630.00 |
060 Merchandise inventory | 3 550.00 | 3 550.00 | 3 550.00 | |
068 Receivables – Trade and related accounts | 25 645.00 | 25 645.00 | 25 645.00 | |
072 Receivables – Other | 9 134.00 | 9 134.00 | 9 134.00 | |
084 Cash | 6 642.00 | 6 642.00 | 6 642.00 | |
096 Total Current Assets + Prepaid Expenses | 44 971.00 | 44 971.00 | 44 971.00 | |
110 Total Assets | 104 602.00 | 13 558.00 | 91 043.00 | 104 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 15 788.00 | |||
142 Total Equity - Total I | 20 788.00 | |||
166 Suppliers and related accounts | 3 823.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 829.00 | |||
172 Other debts | 66 432.00 | |||
176 Total debts | 70 255.00 | |||
180 Liabilities Total | 91 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 59 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 373 324.00 | 373 324.00 | ||
232 Total operating income excluding VAT | 373 324.00 | 373 324.00 | ||
234 Purchases of goods (including customs duties) | 254 341.00 | 254 341.00 | ||
242 Other external expenses | 15 638.00 | 15 638.00 | ||
244 Taxes, duties and similar payments | 865.00 | 865.00 | ||
250 Staff compensation | 57 546.00 | 57 546.00 | ||
252 Social security contributions | 10 416.00 | 10 416.00 | ||
254 Depreciation and amortization | 13 558.00 | 13 558.00 | ||
262 Other expenses | 2 383.00 | 2 383.00 | ||
264 Total operating expenses | 354 750.00 | 354 750.00 | ||
270 Operating profit | 18 574.00 | 18 574.00 | ||
306 Income tax's | 2 786.00 | 2 786.00 | ||
310 Profit or loss | 15 788.00 | 15 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 000.00 | 5 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 630.00 | 44 630.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | 10 000.00 | ||
492 Total Fixed Assets (Increases) | 59 630.00 | 59 630.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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