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BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : DIESELEC MARINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2020-12-31 | Simplified |
| Name | DIESELEC MARINE |
| Siren | 851865576 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2022/007770 |
| Management number | 2019B02986 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 566.00 | 45.00 | 521.00 | 566.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 766.00 | 45.00 | 721.00 | 766.00 |
060 Merchandise inventory | 8 778.00 | 8 778.00 | 8 778.00 | |
068 Receivables – Trade and related accounts | 22 193.00 | 22 193.00 | 22 193.00 | |
072 Receivables – Other | 1 837.00 | 1 837.00 | 1 837.00 | |
084 Cash | 715.00 | 715.00 | 715.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 33 655.00 | 33 655.00 | 33 655.00 | |
110 Total Assets | 34 421.00 | 45.00 | 34 376.00 | 34 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 10 619.00 | |||
142 Total Equity - Total I | 11 619.00 | |||
156 Loans and similar debts | 8 600.00 | |||
166 Suppliers and related accounts | 2 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 162.00 | |||
172 Other debts | 11 497.00 | |||
176 Total debts | 22 757.00 | |||
180 Liabilities Total | 34 376.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 766.00 | |||
195 Of which payables due in more than one year | 8 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 059.00 | 42 059.00 | ||
218 Production of services sold - France | 76 132.00 | 76 132.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 122 691.00 | 122 691.00 | ||
234 Purchases of goods (including customs duties) | 40 404.00 | 40 404.00 | ||
236 Inventory change (goods) | -8 778.00 | -8 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 080.00 | 4 080.00 | ||
242 Other external expenses | 30 934.00 | 30 934.00 | ||
250 Staff compensation | 44 282.00 | 44 282.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 110 968.00 | 110 968.00 | ||
270 Operating profit | 11 723.00 | 11 723.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 1 080.00 | 1 080.00 | ||
310 Profit or loss | 10 619.00 | 10 619.00 | ||
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