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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DIMISERIT TEMPORIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| Name | DIMISERIT TEMPORIS |
| Siren | 531268928 |
| Closing | 2021-12-31 |
| Registry code | 5752 |
| Registration number | 2414 |
| Management number | 2011B00170 |
| Activity code | 4777Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 Saint-Avold |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BH Other financial assets | 1 200.00 | |||
BJ TOTAL (I) | 1 200.00 | |||
BT Goods | 18 891.00 | |||
BZ Other receivables | 4 620.00 | |||
CF Cash and cash equivalents | 18 154.00 | |||
CJ TOTAL (II) | 41 666.00 | |||
CO Grand total (0 to V) | 42 866.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DH Retained earnings | 14 133.00 | 8 249.00 | 14 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811.00 | 5 884.00 | 3 811.00 | |
DL TOTAL (I) | 24 944.00 | 21 133.00 | 24 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 616.00 | 14 000.00 | 12 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 618.00 | 282.00 | |
DX Trade payables and related accounts | 1 616.00 | 1 317.00 | 1 616.00 | |
DY Tax and social security liabilities | 3 405.00 | 4 085.00 | 3 405.00 | |
EC TOTAL (IV) | 17 921.00 | 20 021.00 | 17 921.00 | |
EE Grand total (I to V) | 42 866.00 | 41 154.00 | 42 866.00 | |
EI Including equity loans | 282.00 | 282.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 73 974.00 | |||
FJ Net sales | 73 974.00 | |||
FO Operating subsidies | 2 407.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 4.00 | |||
FR Total operating income (I) | 76 385.00 | |||
FS Purchases of goods (including customs duties) | 25 111.00 | |||
FT Inventory change (goods) | -4 189.00 | |||
FW Other purchases and external expenses | 38 079.00 | |||
GF Total Operating Expenses (II) | 59 001.00 | |||
GG - OPERATING RESULT (I - II) | 17 384.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 828.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 17.00 | 42.00 | 17.00 | |
HH Total exceptional expenses (VIII) | 17.00 | 42.00 | 17.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -42.00 | -17.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 71 042.00 | 76 391.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 580.00 | 65 157.00 | 72 580.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811.00 | 5 884.00 | 3 811.00 | |
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