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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : D 2 F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-11-14 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2018-02-05 | Public | 2016-12-31 | Complete |
| Name | D 2 F |
| Siren | 405156902 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 9667 |
| Management number | 1996B70026 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63290 Châteldon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 551.00 | 1 132.00 | 419.00 | 1 551.00 |
028 Tangible Assets | 33 744.00 | 32 795.00 | 949.00 | 33 744.00 |
044 Total Fixed Assets | 35 295.00 | 33 927.00 | 1 368.00 | 35 295.00 |
068 Receivables – Trade and related accounts | 3 452.00 | 3 452.00 | 3 452.00 | |
072 Receivables – Other | 9 143.00 | 9 143.00 | 9 143.00 | |
084 Cash | 49 855.00 | 49 855.00 | 49 855.00 | |
092 Prepaid expenses | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 63 442.00 | 63 442.00 | 63 442.00 | |
110 Total Assets | 98 737.00 | 33 927.00 | 64 810.00 | 98 737.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 20 976.00 | |||
136 Profit for the Year | 1 730.00 | |||
142 Total Equity - Total I | 31 090.00 | |||
156 Loans and similar debts | 174.00 | |||
166 Suppliers and related accounts | 28 689.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 889.00 | |||
172 Other debts | 4 857.00 | |||
176 Total debts | 33 720.00 | |||
180 Liabilities Total | 64 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 624 419.00 | 624 419.00 | ||
218 Production of services sold - France | 1 446.00 | 1 446.00 | ||
230 Other income | 185.00 | 185.00 | ||
232 Total operating income excluding VAT | 626 051.00 | 626 051.00 | ||
234 Purchases of goods (including customs duties) | 588 885.00 | 588 885.00 | ||
242 Other external expenses | 32 320.00 | 32 320.00 | ||
243 (including business tax) | -4 491.00 | -4 491.00 | ||
244 Taxes, duties and similar payments | 910.00 | 910.00 | ||
252 Social security contributions | 1 200.00 | 1 200.00 | ||
254 Depreciation and amortization | 700.00 | 700.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 624 040.00 | 624 040.00 | ||
270 Operating profit | 2 011.00 | 2 011.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
306 Income tax's | 305.00 | 305.00 | ||
310 Profit or loss | 1 730.00 | 1 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 295.00 | 35 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 071.00 | 38 071.00 | ||
378 Amount of deductible VAT on goods and services | 38 295.00 | 38 295.00 | ||
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