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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : DESURB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2018-12-18 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-06 | Public | 2016-09-30 | Simplified |
| Name | DESURB |
| Siren | 753143452 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 4526 |
| Management number | 2012B02998 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 279.00 | 4 486.00 | 1 792.00 | 6 279.00 |
040 Financial Assets | 985.00 | 985.00 | 985.00 | |
044 Total Fixed Assets | 7 264.00 | 4 486.00 | 2 777.00 | 7 264.00 |
068 Receivables – Trade and related accounts | 35 133.00 | 35 133.00 | 35 133.00 | |
072 Receivables – Other | 1 234.00 | 1 234.00 | 1 234.00 | |
084 Cash | 68 793.00 | 68 793.00 | 68 793.00 | |
092 Prepaid expenses | 743.00 | 743.00 | 743.00 | |
096 Total Current Assets + Prepaid Expenses | 105 903.00 | 105 903.00 | 105 903.00 | |
110 Total Assets | 113 167.00 | 4 486.00 | 108 680.00 | 113 167.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 209.00 | |||
136 Profit for the Year | 18 952.00 | |||
142 Total Equity - Total I | 51 261.00 | |||
156 Loans and similar debts | 25 091.00 | |||
164 Advances and down payments received on current orders | 1 830.00 | |||
166 Suppliers and related accounts | 8 232.00 | |||
172 Other debts | 22 267.00 | |||
176 Total debts | 57 420.00 | |||
180 Liabilities Total | 108 680.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 200.00 | |||
195 Of which payables due in more than one year | 19 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 612.00 | 170 555.00 | 260 612.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 34.00 | 855.00 | 34.00 | |
232 Total operating income excluding VAT | 260 646.00 | 172 910.00 | 260 646.00 | |
242 Other external expenses | 74 435.00 | 44 107.00 | 74 435.00 | |
243 (including business tax) | 1 167.00 | 1 167.00 | ||
244 Taxes, duties and similar payments | 2 178.00 | 1 373.00 | 2 178.00 | |
250 Staff compensation | 113 314.00 | 83 991.00 | 113 314.00 | |
252 Social security contributions | 48 324.00 | 31 267.00 | 48 324.00 | |
254 Depreciation and amortization | 839.00 | 1 396.00 | 839.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 239 092.00 | 162 137.00 | 239 092.00 | |
270 Operating profit | 21 554.00 | 10 773.00 | 21 554.00 | |
294 Financial expenses | 157.00 | 67.00 | 157.00 | |
300 Exceptional expenses | 946.00 | |||
306 Income tax's | 2 445.00 | 2 445.00 | ||
310 Profit or loss | 18 952.00 | 9 760.00 | 18 952.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | 1 200.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 7 064.00 | 7 064.00 | ||
492 Total Fixed Assets (Increases) | 1 200.00 | 1 200.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
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