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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : DRESS & DÉCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| Name | DRESS & DÉCO |
| Siren | 824194237 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5368 |
| Management number | 2016B01388 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06110 Le Cannet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 644.00 | 3 439.00 | 2 205.00 | 5 644.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 6 574.00 | 3 439.00 | 3 135.00 | 6 574.00 |
060 Merchandise inventory | 4 980.00 | 4 980.00 | 4 980.00 | |
064 Advances and down payments on orders | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 1 619.00 | 1 619.00 | 1 619.00 | |
072 Receivables – Other | 11 747.00 | 11 747.00 | 11 747.00 | |
084 Cash | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 21 006.00 | 21 006.00 | 21 006.00 | |
110 Total Assets | 27 580.00 | 3 439.00 | 24 141.00 | 27 580.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 527.00 | |||
136 Profit for the Year | -18 813.00 | |||
142 Total Equity - Total I | -21 241.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 3 133.00 | |||
172 Other debts | 29 249.00 | |||
176 Total debts | 45 382.00 | |||
180 Liabilities Total | 24 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 900.00 | |||
218 Production of services sold - France | 37 370.00 | 29 434.00 | 37 370.00 | |
226 Operating subsidies received | 8 760.00 | 9 602.00 | 8 760.00 | |
230 Other income | 76.00 | 1.00 | 76.00 | |
232 Total operating income excluding VAT | 46 205.00 | 40 938.00 | 46 205.00 | |
234 Purchases of goods (including customs duties) | 1 441.00 | 1 680.00 | 1 441.00 | |
236 Inventory change (goods) | 3 895.00 | -625.00 | 3 895.00 | |
238 Purchases of raw materials and other supplies (including royalties | 224.00 | 296.00 | 224.00 | |
242 Other external expenses | 27 702.00 | 28 249.00 | 27 702.00 | |
244 Taxes, duties and similar payments | 1 199.00 | 1 012.00 | 1 199.00 | |
250 Staff compensation | 20 386.00 | 13 596.00 | 20 386.00 | |
252 Social security contributions | 8 774.00 | 2 707.00 | 8 774.00 | |
254 Depreciation and amortization | 1 129.00 | 1 129.00 | 1 129.00 | |
262 Other expenses | 1.00 | 1 560.00 | 1.00 | |
264 Total operating expenses | 64 751.00 | 49 604.00 | 64 751.00 | |
270 Operating profit | -18 544.00 | -8 667.00 | -18 544.00 | |
294 Financial expenses | 175.00 | 563.00 | 175.00 | |
300 Exceptional expenses | 94.00 | 178.00 | 94.00 | |
310 Profit or loss | -18 813.00 | -9 408.00 | -18 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 310.00 | 2 310.00 | ||
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