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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : DEIXONNE MICHEL BIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2018-01-15 | Public | 2016-12-31 | Simplified |
| 2017-05-30 | Public | 2015-12-31 | Simplified |
| Name | DEIXONNE MICHEL BIO |
| Siren | 793569864 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/003551 |
| Management number | 2013B00796 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66320 VINCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 936.00 | 29 631.00 | 55 305.00 | 84 936.00 |
040 Financial Assets | 13 199.00 | 13 199.00 | 13 199.00 | |
044 Total Fixed Assets | 98 135.00 | 29 631.00 | 68 504.00 | 98 135.00 |
050 Raw materials, supplies, in progress | 86 704.00 | 86 704.00 | 86 704.00 | |
064 Advances and down payments on orders | 189.00 | 189.00 | 189.00 | |
068 Receivables – Trade and related accounts | 37 585.00 | 37 585.00 | 37 585.00 | |
072 Receivables – Other | 3 503.00 | 3 503.00 | 3 503.00 | |
084 Cash | 47 303.00 | 47 303.00 | 47 303.00 | |
092 Prepaid expenses | 2 789.00 | 2 789.00 | 2 789.00 | |
096 Total Current Assets + Prepaid Expenses | 178 075.00 | 178 075.00 | 178 075.00 | |
110 Total Assets | 276 211.00 | 29 631.00 | 246 580.00 | 276 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 126.00 | |||
136 Profit for the Year | 31 497.00 | |||
140 Regulated Provisions | 1 168.00 | |||
142 Total Equity - Total I | 105 892.00 | |||
156 Loans and similar debts | 29 143.00 | |||
166 Suppliers and related accounts | 103 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 625.00 | |||
172 Other debts | 7 658.00 | |||
176 Total debts | 140 687.00 | |||
180 Liabilities Total | 246 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 406.00 | |||
195 Of which payables due in more than one year | 17 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 835.00 | 19 835.00 | ||
214 Production of goods sold - France | 182 709.00 | 182 709.00 | ||
218 Production of services sold - France | 4 489.00 | 4 489.00 | ||
222 Inventory production | 1 600.00 | 1 600.00 | ||
232 Total operating income excluding VAT | 208 634.00 | 208 634.00 | ||
234 Purchases of goods (including customs duties) | 13 845.00 | 13 845.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 111.00 | 57 111.00 | ||
240 Inventory changes (raw materials and supplies) | 37 023.00 | 37 023.00 | ||
242 Other external expenses | 63 933.00 | 63 933.00 | ||
243 (including business tax) | 776.00 | 776.00 | ||
244 Taxes, duties and similar payments | 778.00 | 778.00 | ||
254 Depreciation and amortization | 9 672.00 | 9 672.00 | ||
264 Total operating expenses | 182 364.00 | 182 364.00 | ||
270 Operating profit | 26 269.00 | 26 269.00 | ||
280 Financial income | 20.00 | 20.00 | ||
290 Exceptional income | 15 833.00 | 15 833.00 | ||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 4 834.00 | 4 834.00 | ||
306 Income tax's | 5 559.00 | 5 559.00 | ||
310 Profit or loss | 31 497.00 | 31 497.00 | ||
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