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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : DVP FLAMANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Public | 2022-12-31 | Simplified |
| 2022-04-15 | Public | 2021-12-31 | Simplified |
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2020-06-17 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | DVP FLAMANT |
| Siren | 810386565 |
| Closing | 2022-12-31 |
| Registry code | 0203 |
| Registration number | 994 |
| Management number | 2015B00095 |
| Activity code | 0162Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02130 BRUYERES-SUR-FERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 286.00 | 39 711.00 | 14 575.00 | 54 286.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 54 436.00 | 39 711.00 | 14 725.00 | 54 436.00 |
050 Raw materials, supplies, in progress | 1 995.00 | 1 995.00 | 1 995.00 | |
064 Advances and down payments on orders | 2 418.00 | 2 418.00 | 2 418.00 | |
068 Receivables – Trade and related accounts | 110 776.00 | 110 776.00 | 110 776.00 | |
072 Receivables – Other | 14 308.00 | 14 308.00 | 14 308.00 | |
084 Cash | 27 326.00 | 27 326.00 | 27 326.00 | |
092 Prepaid expenses | 766.00 | 766.00 | 766.00 | |
096 Total Current Assets + Prepaid Expenses | 157 589.00 | 157 589.00 | 157 589.00 | |
110 Total Assets | 212 025.00 | 39 711.00 | 172 314.00 | 212 025.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 19 325.00 | |||
136 Profit for the Year | 20 372.00 | |||
142 Total Equity - Total I | 67 196.00 | |||
156 Loans and similar debts | 11 544.00 | |||
166 Suppliers and related accounts | 8 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 176.00 | |||
172 Other debts | 85 572.00 | |||
176 Total debts | 105 118.00 | |||
180 Liabilities Total | 172 314.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 407.00 | |||
195 Of which payables due in more than one year | 9 266.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 315 246.00 | 315 246.00 | ||
226 Operating subsidies received | 4 167.00 | 4 167.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 319 417.00 | 319 417.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 131 437.00 | 131 437.00 | ||
240 Inventory changes (raw materials and supplies) | -771.00 | -771.00 | ||
242 Other external expenses | 117 462.00 | 117 462.00 | ||
243 (including business tax) | -4 131.00 | -4 131.00 | ||
244 Taxes, duties and similar payments | 458.00 | 458.00 | ||
250 Staff compensation | 39 705.00 | 39 705.00 | ||
252 Social security contributions | 820.00 | 820.00 | ||
254 Depreciation and amortization | 9 775.00 | 9 775.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 298 927.00 | 298 927.00 | ||
270 Operating profit | 20 491.00 | 20 491.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | 20 372.00 | 20 372.00 | ||
316 Non-deductible compensation and personal benefits | 29 010.00 | 29 010.00 | ||
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