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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : DISCOTYP SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2021-12-31 | Simplified |
| 2022-07-07 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-16 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | DISCOTYP SARL |
| Siren | 472800978 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 2988 |
| Management number | 1972B00097 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 la Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 195.00 | 51 970.00 | 2 226.00 | 54 195.00 |
044 Total Fixed Assets | 54 195.00 | 51 970.00 | 2 226.00 | 54 195.00 |
072 Receivables – Other | 3 743.00 | 3 743.00 | 3 743.00 | |
084 Cash | 73 066.00 | 73 066.00 | 73 066.00 | |
092 Prepaid expenses | 1 135.00 | 1 135.00 | 1 135.00 | |
096 Total Current Assets + Prepaid Expenses | 77 944.00 | 77 944.00 | 77 944.00 | |
110 Total Assets | 132 139.00 | 51 970.00 | 80 170.00 | 132 139.00 |
120 Share or Individual Capital | 25 916.00 | |||
126 Legal Reserve | 2 592.00 | |||
132 Other Reserves | 2 180.00 | |||
136 Profit for the Year | 15 017.00 | |||
142 Total Equity - Total I | 45 705.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 12 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120.00 | |||
172 Other debts | 16 112.00 | |||
176 Total debts | 34 464.00 | |||
180 Liabilities Total | 80 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 873.00 | 38 400.00 | 38 873.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 38 873.00 | 38 401.00 | 38 873.00 | |
242 Other external expenses | 16 753.00 | 17 400.00 | 16 753.00 | |
244 Taxes, duties and similar payments | 2 873.00 | 2 995.00 | 2 873.00 | |
262 Other expenses | 1 600.00 | 1 600.00 | ||
264 Total operating expenses | 21 226.00 | 20 395.00 | 21 226.00 | |
270 Operating profit | 17 647.00 | 18 006.00 | 17 647.00 | |
280 Financial income | 20.00 | 34.00 | 20.00 | |
306 Income tax's | 2 650.00 | 2 706.00 | 2 650.00 | |
310 Profit or loss | 15 017.00 | 15 333.00 | 15 017.00 | |
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