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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DEVRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2020-12-31 | Simplified |
| 2022-01-20 | Public | 2017-12-31 | Simplified |
| Name | DEVRAN |
| Siren | 817923204 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 594 |
| Management number | 2016B00065 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60110 MERU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 198.00 | 4 687.00 | 3 511.00 | 8 198.00 |
028 Tangible Assets | 8 198.00 | 3 047.00 | 5 151.00 | 8 198.00 |
044 Total Fixed Assets | 8 198.00 | 3 047.00 | 5 151.00 | 8 198.00 |
050 Raw materials, supplies, in progress | 4 782.00 | 4 782.00 | 4 782.00 | |
072 Receivables – Other | 2 446.00 | 2 446.00 | 2 446.00 | |
084 Cash | 11 918.00 | 11 918.00 | 11 918.00 | |
096 Total Current Assets + Prepaid Expenses | 19 146.00 | 19 146.00 | 19 146.00 | |
110 Total Assets | 27 344.00 | 3 047.00 | 24 297.00 | 27 344.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 354.00 | |||
136 Profit for the Year | 8 607.00 | |||
142 Total Equity - Total I | 10 961.00 | |||
166 Suppliers and related accounts | 835.00 | |||
172 Other debts | 12 501.00 | |||
176 Total debts | 13 336.00 | |||
180 Liabilities Total | 24 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 769.00 | 85 769.00 | ||
218 Production of services sold - France | 71 970.00 | 71 970.00 | ||
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 77 482.00 | 77 482.00 | ||
234 Purchases of goods (including customs duties) | 720.00 | 720.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 165.00 | 38 165.00 | ||
240 Inventory changes (raw materials and supplies) | -4 110.00 | -4 110.00 | ||
242 Other external expenses | 19 311.00 | 19 311.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 948.00 | ||
250 Staff compensation | 8 056.00 | 8 056.00 | ||
252 Social security contributions | 2 272.00 | 2 272.00 | ||
254 Depreciation and amortization | 950.00 | 950.00 | ||
262 Other expenses | 194.00 | 194.00 | ||
264 Total operating expenses | 67 506.00 | 67 506.00 | ||
270 Operating profit | 9 976.00 | 9 976.00 | ||
290 Exceptional income | 150.00 | 150.00 | ||
306 Income tax's | 1 519.00 | 1 519.00 | ||
310 Profit or loss | 8 607.00 | 8 607.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 759.00 | 4 759.00 | ||
490 Total Fixed Assets (Gross Value) | 3 439.00 | 3 439.00 | ||
492 Total Fixed Assets (Increases) | 4 759.00 | 4 759.00 | ||
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