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BALANCE SHEET (
2022-12-05)
THE LIST OF BALANCE SHEET : DBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-09-30 | Complete |
| 2021-12-21 | Public | 2021-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-01-11 | Public | 2017-09-30 | Simplified |
| Name | DBE |
| Siren | 529642647 |
| Closing | 2022-09-30 |
| Registry code | 4502 |
| Registration number | 14323 |
| Management number | 2011B00154 |
| Activity code | 4120A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE SAINT-AUBIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 94.00 | |||
BX Customers and related accounts | 57 848.00 | |||
CF Cash and cash equivalents | 5 685.00 | |||
CJ TOTAL (II) | 63 628.00 | |||
CO Grand total (0 to V) | 63 628.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 35.00 | ||
DL TOTAL (I) | 1 361.00 | 1 361.00 | ||
DX Trade payables and related accounts | 11 152.00 | 11 152.00 | ||
DY Tax and social security liabilities | 51 114.00 | 51 114.00 | ||
EC TOTAL (IV) | 62 267.00 | 62 267.00 | ||
EE Grand total (I to V) | 63 628.00 | 63 628.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 763.00 | |||
FJ Net sales | 144 763.00 | |||
FR Total operating income (I) | 144 763.00 | |||
FU Purchases of raw materials and other supplies | 113 426.00 | |||
FW Other purchases and external expenses | 31 295.00 | |||
GF Total Operating Expenses (II) | 144 721.00 | |||
GG - OPERATING RESULT (I - II) | 41.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6.00 | 3.00 | 6.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 763.00 | 107 640.00 | 144 763.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 721.00 | 107 618.00 | 144 721.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 19.00 | 35.00 | |
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