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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : DAVID BIGNON ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| Name | DAVID BIGNON ENTREPRISE |
| Siren | 824085955 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 17821 |
| Management number | 2016B03717 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 324.00 | 6 432.00 | 9 892.00 | 16 324.00 |
044 Total Fixed Assets | 16 324.00 | 6 432.00 | 9 892.00 | 16 324.00 |
050 Raw materials, supplies, in progress | 14 005.00 | 14 005.00 | 14 005.00 | |
068 Receivables – Trade and related accounts | 5 681.00 | 5 681.00 | 5 681.00 | |
072 Receivables – Other | 3 911.00 | 3 911.00 | 3 911.00 | |
084 Cash | 14 694.00 | 14 694.00 | 14 694.00 | |
096 Total Current Assets + Prepaid Expenses | 38 290.00 | 38 290.00 | 38 290.00 | |
110 Total Assets | 54 614.00 | 6 432.00 | 48 182.00 | 54 614.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 232.00 | |||
136 Profit for the Year | 74.00 | |||
142 Total Equity - Total I | 10 306.00 | |||
156 Loans and similar debts | 8 926.00 | |||
166 Suppliers and related accounts | 4 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 484.00 | |||
172 Other debts | 24 386.00 | |||
176 Total debts | 37 876.00 | |||
180 Liabilities Total | 48 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 123 894.00 | 144 661.00 | 123 894.00 | |
222 Inventory production | 6 301.00 | 2 504.00 | 6 301.00 | |
230 Other income | 671.00 | 2 414.00 | 671.00 | |
232 Total operating income excluding VAT | 130 866.00 | 149 579.00 | 130 866.00 | |
234 Purchases of goods (including customs duties) | 77 635.00 | 80 445.00 | 77 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | -1 819.00 | 7 739.00 | -1 819.00 | |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -4 000.00 | -1 200.00 | |
242 Other external expenses | 24 206.00 | 23 508.00 | 24 206.00 | |
243 (including business tax) | 626.00 | 626.00 | ||
244 Taxes, duties and similar payments | 1 016.00 | 882.00 | 1 016.00 | |
250 Staff compensation | 19 749.00 | 15 192.00 | 19 749.00 | |
252 Social security contributions | 8 347.00 | 6 221.00 | 8 347.00 | |
254 Depreciation and amortization | 3 432.00 | 4 120.00 | 3 432.00 | |
262 Other expenses | 324.00 | 361.00 | 324.00 | |
264 Total operating expenses | 131 690.00 | 134 468.00 | 131 690.00 | |
270 Operating profit | -824.00 | 15 111.00 | -824.00 | |
290 Exceptional income | 1 236.00 | 3 333.00 | 1 236.00 | |
294 Financial expenses | 203.00 | 33.00 | 203.00 | |
300 Exceptional expenses | 135.00 | 5 340.00 | 135.00 | |
310 Profit or loss | 74.00 | 13 071.00 | 74.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 324.00 | 16 324.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 808.00 | 29 808.00 | ||
378 Amount of deductible VAT on goods and services | 19 343.00 | 19 343.00 | ||
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