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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : DESROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2022-03-31 | Simplified |
| Name | DESROY |
| Siren | 345016729 |
| Closing | 2022-03-31 |
| Registry code | 7301 |
| Registration number | 14745 |
| Management number | 1998B50253 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 2 350.00 | 2 215.00 | 135.00 | 2 350.00 |
028 Tangible Assets | 29 672.00 | 28 041.00 | 1 632.00 | 29 672.00 |
040 Financial Assets | 25 788.00 | 25 788.00 | 25 788.00 | |
044 Total Fixed Assets | 207 810.00 | 30 256.00 | 177 554.00 | 207 810.00 |
060 Merchandise inventory | 270 267.00 | 270 267.00 | 270 267.00 | |
064 Advances and down payments on orders | 548.00 | 548.00 | 548.00 | |
068 Receivables – Trade and related accounts | 8 541.00 | 8 541.00 | 8 541.00 | |
072 Receivables – Other | 3 496.00 | 3 496.00 | 3 496.00 | |
084 Cash | 304 899.00 | 304 899.00 | 304 899.00 | |
092 Prepaid expenses | 9 722.00 | 9 722.00 | 9 722.00 | |
096 Total Current Assets + Prepaid Expenses | 597 474.00 | 597 474.00 | 597 474.00 | |
110 Total Assets | 805 284.00 | 30 256.00 | 775 028.00 | 805 284.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 47 647.00 | |||
142 Total Equity - Total I | 56 032.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 85 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 558 916.00 | |||
172 Other debts | 633 431.00 | |||
176 Total debts | 718 997.00 | |||
180 Liabilities Total | 775 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 652 207.00 | 577 498.00 | 652 207.00 | |
226 Operating subsidies received | 18 114.00 | |||
230 Other income | 4 712.00 | 3 583.00 | 4 712.00 | |
232 Total operating income excluding VAT | 656 919.00 | 599 195.00 | 656 919.00 | |
234 Purchases of goods (including customs duties) | 432 512.00 | 391 861.00 | 432 512.00 | |
236 Inventory change (goods) | 12 083.00 | -8 282.00 | 12 083.00 | |
242 Other external expenses | 46 197.00 | 45 855.00 | 46 197.00 | |
243 (including business tax) | 49.00 | 49.00 | ||
244 Taxes, duties and similar payments | 5 767.00 | 9 643.00 | 5 767.00 | |
250 Staff compensation | 80 797.00 | 51 753.00 | 80 797.00 | |
252 Social security contributions | 26 699.00 | 32 285.00 | 26 699.00 | |
254 Depreciation and amortization | 481.00 | 819.00 | 481.00 | |
262 Other expenses | 5 126.00 | 6 503.00 | 5 126.00 | |
264 Total operating expenses | 609 663.00 | 530 437.00 | 609 663.00 | |
270 Operating profit | 47 256.00 | 68 757.00 | 47 256.00 | |
280 Financial income | 641.00 | 645.00 | 641.00 | |
294 Financial expenses | 250.00 | 250.00 | ||
310 Profit or loss | 47 647.00 | 69 402.00 | 47 647.00 | |
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