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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DEZOTHEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2019-08-31 | Simplified |
| 2022-05-23 | Public | 2021-08-31 | Simplified |
| 2021-03-03 | Public | 2020-08-31 | Simplified |
| Name | DEZOTHEZ |
| Siren | 821974839 |
| Closing | 2019-08-31 |
| Registry code | 7606 |
| Registration number | B2022/005172 |
| Management number | 2016B00455 |
| Activity code | 5610C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76600 LE HAVRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 658.00 | 28 813.00 | 53 845.00 | 82 658.00 |
040 Financial Assets | 3 292.00 | 3 292.00 | 3 292.00 | |
044 Total Fixed Assets | 85 951.00 | 28 813.00 | 57 137.00 | 85 951.00 |
050 Raw materials, supplies, in progress | 2 593.00 | 2 593.00 | 2 593.00 | |
072 Receivables – Other | 1 565.00 | 1 565.00 | 1 565.00 | |
084 Cash | 1 144.00 | 1 144.00 | 1 144.00 | |
092 Prepaid expenses | 221.00 | 221.00 | 221.00 | |
096 Total Current Assets + Prepaid Expenses | 5 524.00 | 5 524.00 | 5 524.00 | |
110 Total Assets | 91 475.00 | 28 813.00 | 62 662.00 | 91 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -5 472.00 | |||
136 Profit for the Year | -2 467.00 | |||
142 Total Equity - Total I | -2 939.00 | |||
156 Loans and similar debts | 46 486.00 | |||
166 Suppliers and related accounts | 7 436.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 221.00 | |||
172 Other debts | 11 679.00 | |||
176 Total debts | 65 602.00 | |||
180 Liabilities Total | 62 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 958.00 | |||
195 Of which payables due in more than one year | 32 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 229.00 | 116 229.00 | ||
222 Inventory production | 41.00 | 41.00 | ||
226 Operating subsidies received | 285.00 | 285.00 | ||
230 Other income | 2 214.00 | 2 214.00 | ||
232 Total operating income excluding VAT | 118 769.00 | 118 769.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 013.00 | 23 013.00 | ||
240 Inventory changes (raw materials and supplies) | -363.00 | -363.00 | ||
242 Other external expenses | 25 040.00 | 25 040.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 2 385.00 | 2 385.00 | ||
250 Staff compensation | 46 490.00 | 46 490.00 | ||
252 Social security contributions | 13 821.00 | 13 821.00 | ||
254 Depreciation and amortization | 9 417.00 | 9 417.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 119 813.00 | 119 813.00 | ||
270 Operating profit | -1 043.00 | -1 043.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
300 Exceptional expenses | 437.00 | 437.00 | ||
310 Profit or loss | -2 467.00 | -2 467.00 | ||
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