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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DESM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-05-17 | Public | 2016-12-31 | Simplified |
| Name | DESM |
| Siren | 520785700 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 2349 |
| Management number | 2010B00117 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82300 Caussade |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
014 Intangible Assets - Other | 9 798.00 | 5 258.00 | 4 540.00 | 9 798.00 |
028 Tangible Assets | 56 010.00 | 27 210.00 | 28 800.00 | 56 010.00 |
040 Financial Assets | 225.00 | 225.00 | 225.00 | |
044 Total Fixed Assets | 67 033.00 | 32 469.00 | 34 565.00 | 67 033.00 |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 114.00 | 114.00 | 114.00 | |
084 Cash | 91 131.00 | 91 131.00 | 91 131.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 93 936.00 | 93 936.00 | 93 936.00 | |
110 Total Assets | 160 969.00 | 32 469.00 | 128 501.00 | 160 969.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 060.00 | |||
136 Profit for the Year | 1 704.00 | |||
142 Total Equity - Total I | 19 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 782.00 | |||
172 Other debts | 109 238.00 | |||
176 Total debts | 109 238.00 | |||
180 Liabilities Total | 128 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 050.00 | 47 050.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 48 550.00 | 48 550.00 | ||
242 Other external expenses | 13 672.00 | 13 672.00 | ||
243 (including business tax) | 356.00 | 356.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
250 Staff compensation | 25 341.00 | 25 341.00 | ||
254 Depreciation and amortization | 7 435.00 | 7 435.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 46 805.00 | 46 805.00 | ||
270 Operating profit | 1 745.00 | 1 745.00 | ||
294 Financial expenses | 6.00 | 6.00 | ||
306 Income tax's | 36.00 | 36.00 | ||
310 Profit or loss | 1 704.00 | 1 704.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 205.00 | 5 205.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 794.00 | 1 794.00 | ||
490 Total Fixed Assets (Gross Value) | 60 034.00 | 60 034.00 | ||
492 Total Fixed Assets (Increases) | 6 999.00 | 6 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 410.00 | 9 410.00 | ||
378 Amount of deductible VAT on goods and services | 1 552.00 | 1 552.00 | ||
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