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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : D.B.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2021-12-31 | Simplified |
| Name | D.B.O |
| Siren | 850853730 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4836 |
| Management number | 2020B01646 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 15 000.00 | 4 258.00 | 10 742.00 | 15 000.00 |
044 Total Fixed Assets | 85 000.00 | 4 258.00 | 80 742.00 | 85 000.00 |
072 Receivables – Other | 2 867.00 | 2 867.00 | 2 867.00 | |
084 Cash | 16 046.00 | 16 046.00 | 16 046.00 | |
088 Cash | 4 265.00 | 4 265.00 | 4 265.00 | |
096 Total Current Assets + Prepaid Expenses | 23 178.00 | 23 178.00 | 23 178.00 | |
110 Total Assets | 108 178.00 | 4 258.00 | 103 920.00 | 108 178.00 |
120 Share or Individual Capital | 600.00 | |||
134 Retained Earnings | -12 883.00 | |||
136 Profit for the Year | 21 129.00 | |||
142 Total Equity - Total I | 8 846.00 | |||
156 Loans and similar debts | 60 150.00 | |||
166 Suppliers and related accounts | 2 555.00 | |||
172 Other debts | 32 369.00 | |||
176 Total debts | 95 074.00 | |||
180 Liabilities Total | 103 920.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 39 904.00 | 39 904.00 | ||
226 Operating subsidies received | 35 455.00 | 35 455.00 | ||
232 Total operating income excluding VAT | 75 359.00 | 75 359.00 | ||
234 Purchases of goods (including customs duties) | 11 635.00 | 11 635.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 041.00 | 1 041.00 | ||
242 Other external expenses | 26 010.00 | 12 350.00 | 26 010.00 | |
244 Taxes, duties and similar payments | 497.00 | 138.00 | 497.00 | |
250 Staff compensation | 8 798.00 | -257.00 | 8 798.00 | |
252 Social security contributions | 1 155.00 | 7.00 | 1 155.00 | |
254 Depreciation and amortization | 3 000.00 | 1 258.00 | 3 000.00 | |
264 Total operating expenses | 52 136.00 | 13 496.00 | 52 136.00 | |
270 Operating profit | 23 223.00 | -13 496.00 | 23 223.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 2 088.00 | 2 088.00 | ||
310 Profit or loss | 21 129.00 | -13 496.00 | 21 129.00 | |
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