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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DESPAUX ML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-10-16 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | DESPAUX ML |
| Siren | 483375499 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 2932 |
| Management number | 2005B00229 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32420 SIMORRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 62 400.00 | 62 400.00 | 62 400.00 | |
028 Tangible Assets | 112 354.00 | 57 947.00 | 54 407.00 | 112 354.00 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 175 504.00 | 57 947.00 | 117 557.00 | 175 504.00 |
060 Merchandise inventory | 725.00 | 725.00 | 725.00 | |
068 Receivables – Trade and related accounts | 351.00 | 351.00 | 351.00 | |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
080 Sellable securities | 2 459.00 | 2 459.00 | 2 459.00 | |
096 Total Current Assets + Prepaid Expenses | 3 974.00 | 3 974.00 | 3 974.00 | |
110 Total Assets | 179 478.00 | 57 947.00 | 121 531.00 | 179 478.00 |
120 Share or Individual Capital | 40 000.00 | |||
134 Retained Earnings | 5 784.00 | |||
136 Profit for the Year | 8 023.00 | |||
142 Total Equity - Total I | 53 807.00 | |||
156 Loans and similar debts | 49 000.00 | |||
166 Suppliers and related accounts | 18 418.00 | |||
172 Other debts | 306.00 | |||
176 Total debts | 67 724.00 | |||
180 Liabilities Total | 121 531.00 | |||
195 Of which payables due in more than one year | 29 686.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 267 036.00 | 267 036.00 | ||
230 Other income | 6 287.00 | 6 287.00 | ||
232 Total operating income excluding VAT | 273 323.00 | 273 323.00 | ||
234 Purchases of goods (including customs duties) | 184 636.00 | 184 636.00 | ||
236 Inventory change (goods) | 1 134.00 | 1 134.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 295.00 | 3 295.00 | ||
242 Other external expenses | 29 003.00 | 29 003.00 | ||
243 (including business tax) | 251.00 | 251.00 | ||
244 Taxes, duties and similar payments | 251.00 | 251.00 | ||
250 Staff compensation | 23 568.00 | 23 568.00 | ||
252 Social security contributions | 13 071.00 | 13 071.00 | ||
254 Depreciation and amortization | 9 036.00 | 9 036.00 | ||
262 Other expenses | 67.00 | 67.00 | ||
264 Total operating expenses | 264 061.00 | 264 061.00 | ||
270 Operating profit | 9 262.00 | 9 262.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
306 Income tax's | 306.00 | 306.00 | ||
310 Profit or loss | 8 021.00 | 8 021.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 667.00 | 6 667.00 | ||
490 Total Fixed Assets (Gross Value) | 168 837.00 | 168 837.00 | ||
492 Total Fixed Assets (Increases) | 6 667.00 | 6 667.00 | ||
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