Grow your business safely with DT2C DEBETHUNE TUGDUAL CONSEILLER CULINAIRE
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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : DT2C DEBETHUNE TUGDUAL CONSEILLER CULINAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-06-30 | Simplified |
| Name | DT2C DEBETHUNE TUGDUAL CONSEILLER CULINAIRE |
| Siren | 827784380 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 4699 |
| Management number | 2017B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 179 000.00 | 68 716.00 | 110 283.00 | 179 000.00 |
014 Intangible Assets - Other | 37 860.00 | 29 390.00 | 8 469.00 | 37 860.00 |
028 Tangible Assets | 147 501.00 | 95 854.00 | 51 646.00 | 147 501.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 364 376.00 | 193 961.00 | 170 415.00 | 364 376.00 |
050 Raw materials, supplies, in progress | 10 625.00 | 10 625.00 | 10 625.00 | |
064 Advances and down payments on orders | 3 843.00 | 3 843.00 | 3 843.00 | |
072 Receivables – Other | 28 710.00 | 28 710.00 | 28 710.00 | |
084 Cash | 5 034.00 | 5 034.00 | 5 034.00 | |
092 Prepaid expenses | 8 376.00 | 8 376.00 | 8 376.00 | |
096 Total Current Assets + Prepaid Expenses | 56 591.00 | 56 591.00 | 56 591.00 | |
110 Total Assets | 420 967.00 | 193 961.00 | 227 006.00 | 420 967.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -164 032.00 | |||
136 Profit for the Year | -44 428.00 | |||
142 Total Equity - Total I | -206 260.00 | |||
156 Loans and similar debts | 270 154.00 | |||
166 Suppliers and related accounts | 48 730.00 | |||
172 Other debts | 114 382.00 | |||
176 Total debts | 433 267.00 | |||
180 Liabilities Total | 227 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 636.00 | |||
195 Of which payables due in more than one year | 182 252.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 365.00 | 18 365.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 270.00 | 270.00 | ||
490 Total Fixed Assets (Gross Value) | 348 030.00 | 348 030.00 | ||
492 Total Fixed Assets (Increases) | 18 636.00 | 18 636.00 | ||
494 Total Fixed Assets (Decreases) | 2 290.00 | 2 290.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 101 518.00 | 101 518.00 | ||
378 Amount of deductible VAT on goods and services | 41 843.00 | 41 843.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 13.00 | 13.00 | ||
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