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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : DSA 57 BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-12-31 | Simplified |
| 2022-03-07 | Public | 2021-12-31 | Simplified |
| Name | DSA 57 BTP |
| Siren | 902785047 |
| Closing | 2022-12-31 |
| Registry code | 5753 |
| Registration number | 540 |
| Management number | 2021B00464 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57240 Knutange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 000.00 | 6 472.00 | 8 528.00 | 15 000.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 16 400.00 | 6 472.00 | 9 928.00 | 16 400.00 |
050 Raw materials, supplies, in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 25 975.00 | 25 975.00 | 25 975.00 | |
096 Total Current Assets + Prepaid Expenses | 43 224.00 | 43 224.00 | 43 224.00 | |
110 Total Assets | 59 624.00 | 6 472.00 | 53 151.00 | 59 624.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 6 462.00 | |||
136 Profit for the Year | 16 711.00 | |||
142 Total Equity - Total I | 24 272.00 | |||
166 Suppliers and related accounts | 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 705.00 | |||
172 Other debts | 28 049.00 | |||
176 Total debts | 28 879.00 | |||
180 Liabilities Total | 53 151.00 | |||
193 Of which financial assets due in less than one year | 1 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 147.00 | 16 147.00 | ||
218 Production of services sold - France | 103 250.00 | 103 250.00 | ||
222 Inventory production | 16 500.00 | 16 500.00 | ||
230 Other income | 151.00 | 151.00 | ||
232 Total operating income excluding VAT | 119 901.00 | 119 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 869.00 | 27 869.00 | ||
242 Other external expenses | 29 590.00 | 29 590.00 | ||
244 Taxes, duties and similar payments | 1 128.00 | 1 128.00 | ||
250 Staff compensation | 29 208.00 | 29 208.00 | ||
252 Social security contributions | 7 335.00 | 7 335.00 | ||
254 Depreciation and amortization | 5 000.00 | 5 000.00 | ||
262 Other expenses | 43.00 | 43.00 | ||
264 Total operating expenses | 100 173.00 | 100 173.00 | ||
270 Operating profit | 19 728.00 | 19 728.00 | ||
300 Exceptional expenses | 58.00 | 58.00 | ||
306 Income tax's | 2 959.00 | 2 959.00 | ||
310 Profit or loss | 16 711.00 | 16 711.00 | ||
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