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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : DBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-14 | Partially confidential | 2021-03-31 | Simplified |
| Name | DBF |
| Siren | 827965823 |
| Closing | 2022-03-31 |
| Registry code | 3405 |
| Registration number | 892 |
| Management number | 2017B00639 |
| Activity code | 6810Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 988.00 | 3 042.00 | 946.00 | 3 988.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 488.00 | 3 042.00 | 1 446.00 | 4 488.00 |
060 Merchandise inventory | 715 400.00 | 715 400.00 | 715 400.00 | |
072 Receivables – Other | 165 324.00 | 165 324.00 | 165 324.00 | |
084 Cash | 308 665.00 | 308 665.00 | 308 665.00 | |
096 Total Current Assets + Prepaid Expenses | 1 189 389.00 | 1 189 389.00 | 1 189 389.00 | |
110 Total Assets | 1 193 877.00 | 3 042.00 | 1 190 835.00 | 1 193 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 114.00 | |||
136 Profit for the Year | 91 103.00 | |||
142 Total Equity - Total I | 92 317.00 | |||
156 Loans and similar debts | 400 382.00 | |||
166 Suppliers and related accounts | 7 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 663 047.00 | |||
172 Other debts | 691 093.00 | |||
176 Total debts | 1 098 518.00 | |||
180 Liabilities Total | 1 190 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
193 Of which financial assets due in less than one year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 4 988.00 | 4 988.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | 1 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | 1 000.00 | ||
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