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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : DERIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Public | 2017-12-31 | Simplified |
| 2019-04-01 | Public | 2016-12-31 | Simplified |
| Name | DERIC |
| Siren | 803130327 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 8883 |
| Management number | 2014B00786 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 890.00 | 1 546.00 | 1 344.00 | 2 890.00 |
044 Total Fixed Assets | 2 890.00 | 1 546.00 | 1 344.00 | 2 890.00 |
060 Merchandise inventory | 93 974.00 | 93 974.00 | 93 974.00 | |
068 Receivables – Trade and related accounts | 61 918.00 | 61 918.00 | 61 918.00 | |
072 Receivables – Other | 4 097.00 | 4 097.00 | 4 097.00 | |
084 Cash | 273 212.00 | 273 212.00 | 273 212.00 | |
096 Total Current Assets + Prepaid Expenses | 433 201.00 | 433 201.00 | 433 201.00 | |
110 Total Assets | 436 091.00 | 1 546.00 | 434 545.00 | 436 091.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 76 248.00 | |||
136 Profit for the Year | 32 275.00 | |||
142 Total Equity - Total I | 111 823.00 | |||
166 Suppliers and related accounts | 291 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 914.00 | |||
172 Other debts | 31 005.00 | |||
176 Total debts | 322 722.00 | |||
180 Liabilities Total | 434 545.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 452 397.00 | 1 452 397.00 | ||
230 Other income | 3 419.00 | 3 419.00 | ||
232 Total operating income excluding VAT | 1 455 815.00 | 1 455 815.00 | ||
234 Purchases of goods (including customs duties) | 1 100 325.00 | 1 100 325.00 | ||
236 Inventory change (goods) | -88 940.00 | -88 940.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 685.00 | 74 685.00 | ||
242 Other external expenses | 282 090.00 | 282 090.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 3 555.00 | 3 555.00 | ||
250 Staff compensation | 45 506.00 | 45 506.00 | ||
252 Social security contributions | 1 253.00 | 1 253.00 | ||
254 Depreciation and amortization | 578.00 | 578.00 | ||
262 Other expenses | 45.00 | 45.00 | ||
264 Total operating expenses | 1 417 844.00 | 1 417 844.00 | ||
270 Operating profit | 37 971.00 | 37 971.00 | ||
290 Exceptional income | 15 000.00 | 15 000.00 | ||
306 Income tax's | 5 696.00 | 5 696.00 | ||
310 Profit or loss | 32 275.00 | 32 275.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 890.00 | 2 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 386 958.00 | 386 958.00 | ||
378 Amount of deductible VAT on goods and services | 282 389.00 | 282 389.00 | ||
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