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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : DERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Public | 2020-09-30 | Simplified |
| Name | DERCO |
| Siren | 798517744 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 567 |
| Management number | 2013B01248 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01140 Saint-Étienne-sur-Chalaronne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 1 724.00 | 1 494.00 | 230.00 | 1 724.00 |
068 Receivables – Trade and related accounts | 5 360.00 | 5 360.00 | 5 360.00 | |
072 Receivables – Other | 825.00 | 825.00 | 825.00 | |
084 Cash | 7 207.00 | 7 207.00 | 7 207.00 | |
092 Prepaid expenses | 5 263.00 | 5 263.00 | 5 263.00 | |
096 Total Current Assets + Prepaid Expenses | 18 655.00 | 18 655.00 | 18 655.00 | |
110 Total Assets | 20 379.00 | 1 494.00 | 18 885.00 | 20 379.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 718.00 | |||
136 Profit for the Year | -2 644.00 | |||
142 Total Equity - Total I | 14 574.00 | |||
166 Suppliers and related accounts | 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117.00 | |||
172 Other debts | 3 644.00 | |||
176 Total debts | 4 311.00 | |||
180 Liabilities Total | 18 885.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 852.00 | 83 788.00 | 31 852.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 3 404.00 | |||
232 Total operating income excluding VAT | 36 352.00 | 87 191.00 | 36 352.00 | |
238 Purchases of raw materials and other supplies (including royalties | 32 047.00 | |||
242 Other external expenses | 14 835.00 | 22 287.00 | 14 835.00 | |
243 (including business tax) | 542.00 | 542.00 | ||
244 Taxes, duties and similar payments | 2 334.00 | 2 258.00 | 2 334.00 | |
250 Staff compensation | 18 000.00 | 21 600.00 | 18 000.00 | |
252 Social security contributions | 3 944.00 | 5 154.00 | 3 944.00 | |
264 Total operating expenses | 39 112.00 | 83 346.00 | 39 112.00 | |
270 Operating profit | -2 760.00 | 3 845.00 | -2 760.00 | |
280 Financial income | 26.00 | 22.00 | 26.00 | |
294 Financial expenses | 52.00 | 67.00 | 52.00 | |
300 Exceptional expenses | 588.00 | |||
306 Income tax's | -142.00 | 570.00 | -142.00 | |
310 Profit or loss | -2 644.00 | 2 642.00 | -2 644.00 | |
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