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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : DBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-31 | Public | 2020-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| Name | DBA |
| Siren | 817973589 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1376 |
| Management number | 2016B00023 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46200 Souillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 680.00 | 14 680.00 | 14 680.00 | |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 32 094.00 | 19 489.00 | 12 605.00 | 32 094.00 |
044 Total Fixed Assets | 47 774.00 | 20 489.00 | 27 285.00 | 47 774.00 |
060 Merchandise inventory | 8 606.00 | 8 606.00 | 8 606.00 | |
068 Receivables – Trade and related accounts | 53 411.00 | 33 553.00 | 19 857.00 | 53 411.00 |
072 Receivables – Other | 7 368.00 | 7 368.00 | 7 368.00 | |
084 Cash | 49 751.00 | 49 751.00 | 49 751.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 119 702.00 | 33 553.00 | 86 149.00 | 119 702.00 |
110 Total Assets | 167 477.00 | 54 042.00 | 113 434.00 | 167 477.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 5 532.00 | |||
134 Retained Earnings | 10 528.00 | |||
136 Profit for the Year | 4 493.00 | |||
142 Total Equity - Total I | 28 254.00 | |||
156 Loans and similar debts | 21 521.00 | |||
166 Suppliers and related accounts | 15 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 692.00 | |||
172 Other debts | 48 570.00 | |||
176 Total debts | 85 180.00 | |||
180 Liabilities Total | 113 434.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 220.00 | |||
195 Of which payables due in more than one year | 14 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 134.00 | 134.00 | ||
210 Sales of goods - France | 187 562.00 | 187 562.00 | ||
214 Production of goods sold - France | 409.00 | 409.00 | ||
218 Production of services sold - France | 55 793.00 | 55 793.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 4 778.00 | 4 778.00 | ||
232 Total operating income excluding VAT | 250 044.00 | 250 044.00 | ||
234 Purchases of goods (including customs duties) | 127 829.00 | 127 829.00 | ||
236 Inventory change (goods) | 5 041.00 | 5 041.00 | ||
242 Other external expenses | 53 459.00 | 53 459.00 | ||
243 (including business tax) | 2 274.00 | 2 274.00 | ||
244 Taxes, duties and similar payments | 5 076.00 | 5 076.00 | ||
250 Staff compensation | 36 336.00 | 36 336.00 | ||
252 Social security contributions | 13 519.00 | 13 519.00 | ||
254 Depreciation and amortization | 3 886.00 | 3 886.00 | ||
256 Provisions | 4 117.00 | 4 117.00 | ||
262 Other expenses | 837.00 | 837.00 | ||
264 Total operating expenses | 250 105.00 | 250 105.00 | ||
270 Operating profit | -61.00 | -61.00 | ||
290 Exceptional income | 6 220.00 | 6 220.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 1 380.00 | 1 380.00 | ||
310 Profit or loss | 4 493.00 | 4 493.00 | ||
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