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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : DES EMBRUNS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| Name | DES EMBRUNS |
| Siren | 839362571 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 8425 |
| Management number | 2018B00317 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47450 COLAYRAC-SAINT-CIRQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 137 922.00 | 1 137 922.00 | 1 137 922.00 | |
068 Receivables – Trade and related accounts | 614.00 | 614.00 | 614.00 | |
072 Receivables – Other | 8 230.00 | 8 230.00 | 8 230.00 | |
084 Cash | 391 400.00 | 391 400.00 | 391 400.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 1 538 666.00 | 1 538 666.00 | 1 538 666.00 | |
110 Total Assets | 1 538 666.00 | 1 538 666.00 | 1 538 666.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 9 263.00 | |||
136 Profit for the Year | 311 949.00 | |||
142 Total Equity - Total I | 326 712.00 | |||
156 Loans and similar debts | 925 000.00 | |||
166 Suppliers and related accounts | 30 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 256 660.00 | |||
176 Total debts | 1 211 955.00 | |||
180 Liabilities Total | 1 538 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 989 159.00 | 274 950.00 | 1 989 159.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 1 989 161.00 | 274 951.00 | 1 989 161.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 525 516.00 | 1 009 289.00 | 2 525 516.00 | |
240 Inventory changes (raw materials and supplies) | -996 571.00 | -800 701.00 | -996 571.00 | |
242 Other external expenses | 18 292.00 | 21 152.00 | 18 292.00 | |
243 (including business tax) | 131.00 | 131.00 | ||
244 Taxes, duties and similar payments | 23 497.00 | 7 468.00 | 23 497.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 570 735.00 | 237 208.00 | 1 570 735.00 | |
270 Operating profit | 418 426.00 | 37 742.00 | 418 426.00 | |
280 Financial income | 30.00 | 30.00 | ||
306 Income tax's | 106 507.00 | 1 723.00 | 106 507.00 | |
310 Profit or loss | 311 949.00 | 36 019.00 | 311 949.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 397 395.00 | 397 395.00 | ||
378 Amount of deductible VAT on goods and services | 18 091.00 | 18 091.00 | ||
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