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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : DES DEUX HOMMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | DES DEUX HOMMES |
| Siren | 504126087 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 15347 |
| Management number | 2008B01018 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
028 Tangible Assets | 21 098.00 | 15 075.00 | 6 023.00 | 21 098.00 |
040 Financial Assets | 312.00 | 312.00 | 312.00 | |
044 Total Fixed Assets | 39 410.00 | 15 075.00 | 24 335.00 | 39 410.00 |
050 Raw materials, supplies, in progress | 960.00 | 960.00 | 960.00 | |
072 Receivables – Other | 17 116.00 | 17 116.00 | 17 116.00 | |
084 Cash | 19 820.00 | 19 820.00 | 19 820.00 | |
092 Prepaid expenses | 6 000.00 | 6 000.00 | 6 000.00 | |
096 Total Current Assets + Prepaid Expenses | 43 896.00 | 43 896.00 | 43 896.00 | |
110 Total Assets | 83 305.00 | 15 075.00 | 68 230.00 | 83 305.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 34 120.00 | |||
136 Profit for the Year | 23 715.00 | |||
142 Total Equity - Total I | 58 386.00 | |||
166 Suppliers and related accounts | 611.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 9 234.00 | |||
176 Total debts | 9 845.00 | |||
180 Liabilities Total | 68 230.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 032.00 | 59 184.00 | 116 032.00 | |
226 Operating subsidies received | 23 447.00 | 8 000.00 | 23 447.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 139 493.00 | 67 184.00 | 139 493.00 | |
236 Inventory change (goods) | 550.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 38 958.00 | 21 028.00 | 38 958.00 | |
240 Inventory changes (raw materials and supplies) | 290.00 | -1 250.00 | 290.00 | |
242 Other external expenses | 47 538.00 | 26 545.00 | 47 538.00 | |
244 Taxes, duties and similar payments | 3 162.00 | 971.00 | 3 162.00 | |
250 Staff compensation | 23 239.00 | 3 227.00 | 23 239.00 | |
252 Social security contributions | 1 832.00 | 105.00 | 1 832.00 | |
254 Depreciation and amortization | 522.00 | 1 036.00 | 522.00 | |
262 Other expenses | 190.00 | 190.00 | ||
264 Total operating expenses | 115 731.00 | 52 212.00 | 115 731.00 | |
270 Operating profit | 23 762.00 | 14 972.00 | 23 762.00 | |
300 Exceptional expenses | 250.00 | |||
306 Income tax's | 47.00 | 2 208.00 | 47.00 | |
310 Profit or loss | 23 715.00 | 12 514.00 | 23 715.00 | |
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