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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : D E B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| Name | D E B |
| Siren | 439798059 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 733 |
| Management number | 2019B00022 |
| Activity code | 4332B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33920 SAUGON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 49 922.00 | 48 809.00 | 1 113.00 | 49 922.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 79 971.00 | 48 809.00 | 31 162.00 | 79 971.00 |
050 Raw materials, supplies, in progress | 2 305.00 | 2 305.00 | 2 305.00 | |
064 Advances and down payments on orders | 18 325.00 | 18 325.00 | 18 325.00 | |
068 Receivables – Trade and related accounts | 71 073.00 | 71 073.00 | 71 073.00 | |
072 Receivables – Other | 7 100.00 | 7 100.00 | 7 100.00 | |
084 Cash | 157 800.00 | 157 800.00 | 157 800.00 | |
092 Prepaid expenses | 522.00 | 522.00 | 522.00 | |
096 Total Current Assets + Prepaid Expenses | 257 126.00 | 257 126.00 | 257 126.00 | |
110 Total Assets | 337 097.00 | 48 809.00 | 288 288.00 | 337 097.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 6 907.00 | |||
132 Other Reserves | 199 641.00 | |||
134 Retained Earnings | 1 476.00 | |||
136 Profit for the Year | 27 086.00 | |||
142 Total Equity - Total I | 242 810.00 | |||
156 Loans and similar debts | 147.00 | |||
166 Suppliers and related accounts | 31 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 578.00 | |||
172 Other debts | 13 691.00 | |||
176 Total debts | 45 478.00 | |||
180 Liabilities Total | 288 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 224 672.00 | 201 123.00 | 224 672.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 224 673.00 | 201 124.00 | 224 673.00 | |
238 Purchases of raw materials and other supplies (including royalties | 70 876.00 | 78 184.00 | 70 876.00 | |
240 Inventory changes (raw materials and supplies) | 136.00 | -1 261.00 | 136.00 | |
242 Other external expenses | 38 058.00 | 34 741.00 | 38 058.00 | |
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 858.00 | 2 021.00 | |
250 Staff compensation | 85 500.00 | 61 902.00 | 85 500.00 | |
254 Depreciation and amortization | 994.00 | 3 125.00 | 994.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 197 586.00 | 177 549.00 | 197 586.00 | |
270 Operating profit | 27 086.00 | 23 575.00 | 27 086.00 | |
300 Exceptional expenses | 230.00 | |||
310 Profit or loss | 27 086.00 | 23 345.00 | 27 086.00 | |
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