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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : EURL DESPRETZ - EXTINCTEUR 79
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2022-03-31 | Simplified |
| 2020-10-22 | Public | 2020-03-31 | Simplified |
| 2020-01-08 | Public | 2018-03-31 | Simplified |
| Name | EURL DESPRETZ - EXTINCTEUR 79 |
| Siren | 825199763 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 5854 |
| Management number | 2017B00029 |
| Activity code | 2829B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79160 Béceleuf |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 685.00 | 3 702.00 | 3 983.00 | 7 685.00 |
044 Total Fixed Assets | 7 685.00 | 3 702.00 | 3 983.00 | 7 685.00 |
050 Raw materials, supplies, in progress | 1 057.00 | 1 057.00 | 1 057.00 | |
068 Receivables – Trade and related accounts | 12 781.00 | 12 781.00 | 12 781.00 | |
072 Receivables – Other | 133.00 | 133.00 | 133.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 470.00 | 14 470.00 | 14 470.00 | |
110 Total Assets | 22 155.00 | 3 702.00 | 18 453.00 | 22 155.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 524.00 | |||
136 Profit for the Year | -6 931.00 | |||
142 Total Equity - Total I | -3 906.00 | |||
156 Loans and similar debts | 203.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 6 346.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 831.00 | |||
172 Other debts | 15 811.00 | |||
176 Total debts | 22 360.00 | |||
180 Liabilities Total | 18 453.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 501.00 | 25 196.00 | 25 501.00 | |
230 Other income | 2.00 | 438.00 | 2.00 | |
232 Total operating income excluding VAT | 25 503.00 | 25 634.00 | 25 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 1 665.00 | 1 749.00 | |
240 Inventory changes (raw materials and supplies) | 592.00 | 191.00 | 592.00 | |
242 Other external expenses | 18 940.00 | 17 254.00 | 18 940.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 1 203.00 | 1 317.00 | |
250 Staff compensation | 4 200.00 | 4 500.00 | 4 200.00 | |
252 Social security contributions | 4 436.00 | 4 096.00 | 4 436.00 | |
254 Depreciation and amortization | 1 199.00 | 1 466.00 | 1 199.00 | |
262 Other expenses | 561.00 | |||
264 Total operating expenses | 32 433.00 | 30 935.00 | 32 433.00 | |
270 Operating profit | -6 930.00 | -5 301.00 | -6 930.00 | |
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -6 931.00 | -5 391.00 | -6 931.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 685.00 | 7 685.00 | ||
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