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BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : DGEA 13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Public | 2022-12-31 | Simplified |
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-03-16 | Public | 2020-12-31 | Simplified |
| Name | DGEA 13 |
| Siren | 851098954 |
| Closing | 2022-12-31 |
| Registry code | 1301 |
| Registration number | 3109 |
| Management number | 2019B01399 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 000.00 | 1 400.00 | 4 600.00 | 6 000.00 |
040 Financial Assets | 5 870.00 | 5 870.00 | 5 870.00 | |
044 Total Fixed Assets | 11 870.00 | 1 400.00 | 10 470.00 | 11 870.00 |
060 Merchandise inventory | 134 300.00 | 134 300.00 | 134 300.00 | |
068 Receivables – Trade and related accounts | 7 974.00 | 7 974.00 | 7 974.00 | |
072 Receivables – Other | 53 346.00 | 53 346.00 | 53 346.00 | |
084 Cash | 18 024.00 | 18 024.00 | 18 024.00 | |
096 Total Current Assets + Prepaid Expenses | 213 643.00 | 213 643.00 | 213 643.00 | |
110 Total Assets | 225 513.00 | 1 400.00 | 224 113.00 | 225 513.00 |
120 Share or Individual Capital | 45 000.00 | |||
126 Legal Reserve | 1 973.00 | |||
132 Other Reserves | 1.00 | |||
136 Profit for the Year | 32 514.00 | |||
142 Total Equity - Total I | 79 488.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 70 108.00 | |||
172 Other debts | 14 517.00 | |||
176 Total debts | 144 623.00 | |||
180 Liabilities Total | 224 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 471 666.00 | 471 666.00 | ||
218 Production of services sold - France | 50.00 | 50.00 | ||
230 Other income | 1 031.00 | 1 031.00 | ||
232 Total operating income excluding VAT | 472 747.00 | 472 747.00 | ||
234 Purchases of goods (including customs duties) | 507 688.00 | 507 688.00 | ||
236 Inventory change (goods) | -107 541.00 | -107 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 274.00 | ||
242 Other external expenses | 19 951.00 | 19 951.00 | ||
243 (including business tax) | 1 239.00 | 1 239.00 | ||
244 Taxes, duties and similar payments | 1 509.00 | 1 509.00 | ||
250 Staff compensation | 11 688.00 | 11 688.00 | ||
252 Social security contributions | 1 022.00 | 1 022.00 | ||
254 Depreciation and amortization | 394.00 | 394.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 435 047.00 | 435 047.00 | ||
270 Operating profit | 37 699.00 | 37 699.00 | ||
290 Exceptional income | 1 387.00 | 1 387.00 | ||
294 Financial expenses | 294.00 | 294.00 | ||
300 Exceptional expenses | 459.00 | 459.00 | ||
306 Income tax's | 5 819.00 | 5 819.00 | ||
310 Profit or loss | 32 514.00 | 32 514.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | 2 000.00 | ||
482 INCREASES Financial Assets | 5 870.00 | 5 870.00 | ||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
492 Total Fixed Assets (Increases) | 7 870.00 | 7 870.00 | ||
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