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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : D'B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-09-14 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | D'B |
| Siren | 817426166 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5163 |
| Management number | 2015B00593 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 MARGUERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 216 742.00 | 216 742.00 | 216 742.00 | |
014 Intangible Assets - Other | 979.00 | 347.00 | 632.00 | 979.00 |
028 Tangible Assets | 22 465.00 | 18 379.00 | 4 086.00 | 22 465.00 |
040 Financial Assets | 185.00 | 185.00 | 185.00 | |
044 Total Fixed Assets | 240 371.00 | 18 727.00 | 221 645.00 | 240 371.00 |
060 Merchandise inventory | 30 185.00 | 30 185.00 | 30 185.00 | |
068 Receivables – Trade and related accounts | 39 010.00 | 175.00 | 38 835.00 | 39 010.00 |
072 Receivables – Other | 10 533.00 | 10 533.00 | 10 533.00 | |
084 Cash | 43 029.00 | 43 029.00 | 43 029.00 | |
092 Prepaid expenses | 2 176.00 | 2 176.00 | 2 176.00 | |
096 Total Current Assets + Prepaid Expenses | 124 934.00 | 175.00 | 124 758.00 | 124 934.00 |
110 Total Assets | 365 305.00 | 18 902.00 | 346 403.00 | 365 305.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 88 478.00 | |||
136 Profit for the Year | 10 540.00 | |||
142 Total Equity - Total I | 110 018.00 | |||
156 Loans and similar debts | 110 229.00 | |||
166 Suppliers and related accounts | 64 695.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 754.00 | |||
172 Other debts | 61 461.00 | |||
176 Total debts | 236 385.00 | |||
180 Liabilities Total | 346 403.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 729.00 | |||
195 Of which payables due in more than one year | 50 712.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 340 148.00 | 340 148.00 | ||
218 Production of services sold - France | 26 854.00 | 26 854.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 367 020.00 | 367 020.00 | ||
234 Purchases of goods (including customs duties) | 250 769.00 | 250 769.00 | ||
236 Inventory change (goods) | 1 111.00 | 1 111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 49 331.00 | 49 331.00 | ||
243 (including business tax) | -17 141.00 | -17 141.00 | ||
244 Taxes, duties and similar payments | 4 865.00 | 4 865.00 | ||
250 Staff compensation | 28 533.00 | 28 533.00 | ||
252 Social security contributions | 11 206.00 | 11 206.00 | ||
254 Depreciation and amortization | 1 376.00 | 1 376.00 | ||
262 Other expenses | 902.00 | 902.00 | ||
264 Total operating expenses | 348 167.00 | 348 167.00 | ||
270 Operating profit | 18 853.00 | 18 853.00 | ||
280 Financial income | 30.00 | 30.00 | ||
294 Financial expenses | 5 705.00 | 5 705.00 | ||
300 Exceptional expenses | 778.00 | 778.00 | ||
306 Income tax's | 1 860.00 | 1 860.00 | ||
310 Profit or loss | 10 540.00 | 10 540.00 | ||
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