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BALANCE SHEET (
2023-07-18)
THE LIST OF BALANCE SHEET : DL Ressorts
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-12-31 | Simplified |
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-04-09 | Public | 2019-12-31 | Simplified |
| Name | DL Ressorts |
| Siren | 845025972 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/019386 |
| Management number | 2019B00152 |
| Activity code | 2593Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 COMMUNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 224 675.00 | 224 675.00 | 224 675.00 | |
028 Tangible Assets | 12 150.00 | 5 907.00 | 6 243.00 | 12 150.00 |
044 Total Fixed Assets | 236 825.00 | 5 907.00 | 230 918.00 | 236 825.00 |
060 Merchandise inventory | 26 485.00 | 26 485.00 | 26 485.00 | |
068 Receivables – Trade and related accounts | 39 224.00 | 39 224.00 | 39 224.00 | |
072 Receivables – Other | 8 137.00 | 8 137.00 | 8 137.00 | |
084 Cash | 10.00 | 10.00 | 10.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 74 822.00 | 74 822.00 | 74 822.00 | |
110 Total Assets | 311 648.00 | 5 907.00 | 305 740.00 | 311 648.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 50 462.00 | |||
136 Profit for the Year | 1 103.00 | |||
142 Total Equity - Total I | 62 566.00 | |||
156 Loans and similar debts | 181 892.00 | |||
166 Suppliers and related accounts | 42 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 19 042.00 | |||
176 Total debts | 243 174.00 | |||
180 Liabilities Total | 305 740.00 | |||
195 Of which payables due in more than one year | 122 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 204 221.00 | 204 221.00 | ||
215 Production of goods sold - Export | 10 580.00 | 10 580.00 | ||
218 Production of services sold - France | 1 718.00 | 1 718.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3 674.00 | 3 674.00 | ||
232 Total operating income excluding VAT | 215 614.00 | 215 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 245.00 | 32 245.00 | ||
240 Inventory changes (raw materials and supplies) | -8 809.00 | -8 809.00 | ||
242 Other external expenses | 95 860.00 | 95 860.00 | ||
243 (including business tax) | 1 895.00 | 1 895.00 | ||
244 Taxes, duties and similar payments | 7 012.00 | 7 012.00 | ||
24B (including equipment leasing) | 3 216.00 | 3 216.00 | ||
250 Staff compensation | 63 948.00 | 63 948.00 | ||
252 Social security contributions | 19 722.00 | 19 722.00 | ||
254 Depreciation and amortization | 2 018.00 | 2 018.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 212 063.00 | 212 063.00 | ||
270 Operating profit | 3 550.00 | 3 550.00 | ||
294 Financial expenses | 2 150.00 | 2 150.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 211.00 | 211.00 | ||
310 Profit or loss | 1 103.00 | 1 103.00 | ||
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