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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : DION DAVID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-09-30 | Simplified |
| Name | DION DAVID |
| Siren | 798165387 |
| Closing | 2021-09-30 |
| Registry code | 8102 |
| Registration number | 4130 |
| Management number | 2019B00062 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 309 000.00 | 309 000.00 | 309 000.00 | |
028 Tangible Assets | 283 096.00 | 64 519.00 | 218 577.00 | 283 096.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 597 096.00 | 64 519.00 | 532 577.00 | 597 096.00 |
050 Raw materials, supplies, in progress | 1 909.00 | 1 909.00 | 1 909.00 | |
060 Merchandise inventory | 124.00 | 124.00 | 124.00 | |
068 Receivables – Trade and related accounts | 1 343.00 | 1 343.00 | 1 343.00 | |
072 Receivables – Other | 19 127.00 | 19 127.00 | 19 127.00 | |
084 Cash | 230 031.00 | 230 031.00 | 230 031.00 | |
096 Total Current Assets + Prepaid Expenses | 252 535.00 | 252 535.00 | 252 535.00 | |
110 Total Assets | 849 632.00 | 64 519.00 | 785 113.00 | 849 632.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 89 528.00 | |||
136 Profit for the Year | 82 734.00 | |||
140 Regulated Provisions | 39 411.00 | |||
142 Total Equity - Total I | 217 173.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | 465 053.00 | |||
166 Suppliers and related accounts | 25 099.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 62 788.00 | |||
176 Total debts | 552 940.00 | |||
180 Liabilities Total | 785 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 038.00 | |||
195 Of which payables due in more than one year | 367 629.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 805.00 | 9 805.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 364.00 | 4 364.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 869.00 | 9 869.00 | ||
490 Total Fixed Assets (Gross Value) | 573 059.00 | 573 059.00 | ||
492 Total Fixed Assets (Increases) | 24 038.00 | 24 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 174.00 | 42 174.00 | ||
378 Amount of deductible VAT on goods and services | 39 512.00 | 39 512.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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