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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : DESENFUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | DESENFUM |
| Siren | 453314718 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 8734 |
| Management number | 2014B09667 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 450.00 | 3 450.00 | 3 450.00 | |
BX Customers and related accounts | 162 714.00 | 162 714.00 | 162 714.00 | |
BZ Other receivables | 37 620.00 | 37 620.00 | 37 620.00 | |
CF Cash and cash equivalents | 36 866.00 | 36 866.00 | 36 866.00 | |
CJ TOTAL (II) | 240 650.00 | 240 650.00 | 240 650.00 | |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 240 651.00 | 240 651.00 | 240 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | 72 487.00 | 72 487.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 916.00 | 30 916.00 | ||
DL TOTAL (I) | 133 403.00 | 133 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 68 861.00 | 68 861.00 | ||
DY Tax and social security liabilities | 28 767.00 | 28 767.00 | ||
DZ Fixed asset liabilities and related accounts | 2 620.00 | 2 620.00 | ||
EC TOTAL (IV) | 107 248.00 | 107 248.00 | ||
EE Grand total (I to V) | 240 651.00 | 240 651.00 | ||
EG Accrued income and payables due within one year | 107 247.00 | 107 247.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 094.00 | 264 094.00 | 264 094.00 | |
FJ Net sales | 264 094.00 | 264 094.00 | 264 094.00 | |
FR Total operating income (I) | 264 094.00 | |||
FS Purchases of goods (including customs duties) | 39 289.00 | |||
FT Inventory change (goods) | -3 450.00 | |||
FW Other purchases and external expenses | 70 420.00 | |||
FX Taxes, duties, and similar payments | 43.00 | |||
FY Salaries and Wages | 43 136.00 | |||
FZ Social Security Contributions | 15 684.00 | |||
GE Other Expenses | 62 600.00 | |||
GF Total Operating Expenses (II) | 227 722.00 | |||
GG - OPERATING RESULT (I - II) | 36 372.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 372.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 456.00 | 5 456.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 264 094.00 | 264 094.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 178.00 | 233 178.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 916.00 | 30 916.00 | ||
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