Grow your business safely with EURL DESINIERES
All the information you need about EURL DESINIERES to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL DESINIERES >
BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : EURL DESINIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2020-12-31 | Simplified |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-04 | Public | 2017-12-31 | Simplified |
| Name | EURL DESINIERES |
| Siren | 794062828 |
| Closing | 2020-12-31 |
| Registry code | 3201 |
| Registration number | 1641 |
| Management number | 2013B00286 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Marambat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 256 000.00 | 75 072.00 | 180 928.00 | 256 000.00 |
044 Total Fixed Assets | 256 000.00 | 75 072.00 | 180 928.00 | 256 000.00 |
050 Raw materials, supplies, in progress | 296.00 | 296.00 | 296.00 | |
072 Receivables – Other | 115 084.00 | 115 084.00 | 115 084.00 | |
084 Cash | 8 789.00 | 8 789.00 | 8 789.00 | |
092 Prepaid expenses | 28 904.00 | 28 904.00 | 28 904.00 | |
096 Total Current Assets + Prepaid Expenses | 153 073.00 | 153 073.00 | 153 073.00 | |
110 Total Assets | 409 073.00 | 75 072.00 | 334 001.00 | 409 073.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 71 479.00 | |||
136 Profit for the Year | 2 402.00 | |||
142 Total Equity - Total I | 74 431.00 | |||
156 Loans and similar debts | 195 318.00 | |||
166 Suppliers and related accounts | 36.00 | |||
172 Other debts | 64 217.00 | |||
176 Total debts | 259 570.00 | |||
180 Liabilities Total | 334 001.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332 460.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 264 000.00 | |||
195 Of which payables due in more than one year | 141 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 829.00 | 99 829.00 | ||
230 Other income | 430.00 | 430.00 | ||
232 Total operating income excluding VAT | 100 259.00 | 100 259.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 322.00 | 10 322.00 | ||
240 Inventory changes (raw materials and supplies) | -5.00 | -5.00 | ||
242 Other external expenses | 71 100.00 | 71 100.00 | ||
243 (including business tax) | 304.00 | 304.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
252 Social security contributions | 1 218.00 | 1 218.00 | ||
254 Depreciation and amortization | 43 122.00 | 43 122.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 126 062.00 | 126 062.00 | ||
270 Operating profit | -25 803.00 | -25 803.00 | ||
290 Exceptional income | 264 000.00 | 264 000.00 | ||
294 Financial expenses | 1 840.00 | 1 840.00 | ||
300 Exceptional expenses | 233 956.00 | 233 956.00 | ||
310 Profit or loss | 2 402.00 | 2 402.00 | ||
all companies in France
Complete and comprehensive database.
