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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : D.E.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| 2019-10-09 | Public | 2018-12-31 | Simplified |
| 2019-04-11 | Public | 2017-12-31 | Simplified |
| Name | D.E.R |
| Siren | 829449883 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 17685 |
| Management number | 2017B01116 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 10 673.00 | 9 840.00 | 833.00 | 10 673.00 |
028 Tangible Assets | 7 940.00 | 5 513.00 | 2 427.00 | 7 940.00 |
040 Financial Assets | 1 780.00 | 1 780.00 | 1 780.00 | |
044 Total Fixed Assets | 100 393.00 | 15 353.00 | 85 040.00 | 100 393.00 |
060 Merchandise inventory | 599.00 | 599.00 | 599.00 | |
072 Receivables – Other | 704.00 | 704.00 | 704.00 | |
084 Cash | 32 531.00 | 32 531.00 | 32 531.00 | |
096 Total Current Assets + Prepaid Expenses | 33 834.00 | 33 834.00 | 33 834.00 | |
110 Total Assets | 134 227.00 | 15 353.00 | 118 874.00 | 134 227.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 37 075.00 | |||
136 Profit for the Year | 28 960.00 | |||
142 Total Equity - Total I | 69 335.00 | |||
156 Loans and similar debts | 31 496.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 908.00 | |||
172 Other debts | 15 162.00 | |||
176 Total debts | 49 538.00 | |||
180 Liabilities Total | 118 874.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 140.00 | |||
195 Of which payables due in more than one year | 22 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 82 080.00 | 92 542.00 | 82 080.00 | |
224 Capitalized production | 1 990.00 | 2 642.00 | 1 990.00 | |
226 Operating subsidies received | 48 714.00 | 25 166.00 | 48 714.00 | |
230 Other income | 3 238.00 | 15 003.00 | 3 238.00 | |
232 Total operating income excluding VAT | 136 023.00 | 135 354.00 | 136 023.00 | |
234 Purchases of goods (including customs duties) | 23 357.00 | 27 719.00 | 23 357.00 | |
236 Inventory change (goods) | 968.00 | -140.00 | 968.00 | |
242 Other external expenses | 40 595.00 | 39 751.00 | 40 595.00 | |
243 (including business tax) | 1 038.00 | 1 038.00 | ||
244 Taxes, duties and similar payments | 1 697.00 | 842.00 | 1 697.00 | |
250 Staff compensation | 33 546.00 | 26 907.00 | 33 546.00 | |
252 Social security contributions | 3 000.00 | 6 200.00 | 3 000.00 | |
254 Depreciation and amortization | 3 374.00 | 3 315.00 | 3 374.00 | |
262 Other expenses | 40.00 | 9.00 | 40.00 | |
264 Total operating expenses | 106 577.00 | 104 603.00 | 106 577.00 | |
270 Operating profit | 29 446.00 | 30 751.00 | 29 446.00 | |
290 Exceptional income | 1 851.00 | |||
294 Financial expenses | 486.00 | 862.00 | 486.00 | |
306 Income tax's | 986.00 | |||
310 Profit or loss | 28 960.00 | 30 754.00 | 28 960.00 | |
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