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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : D.E.13
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| Name | D.E.13 |
| Siren | 852157049 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 4595 |
| Management number | 2019B00705 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13130 Berre-l'Étang |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 37 487.00 | 13 903.00 | 23 584.00 | 37 487.00 |
040 Financial Assets | 7 600.00 | 7 600.00 | 7 600.00 | |
044 Total Fixed Assets | 45 887.00 | 14 703.00 | 31 184.00 | 45 887.00 |
060 Merchandise inventory | 35 250.00 | 35 250.00 | 35 250.00 | |
072 Receivables – Other | 580.00 | 580.00 | 580.00 | |
084 Cash | 694.00 | 694.00 | 694.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 36 524.00 | 36 524.00 | 36 524.00 | |
110 Total Assets | 82 411.00 | 14 703.00 | 67 708.00 | 82 411.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 420.00 | |||
136 Profit for the Year | 356.00 | |||
142 Total Equity - Total I | 1 875.00 | |||
166 Suppliers and related accounts | 3 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 748.00 | |||
172 Other debts | 62 353.00 | |||
176 Total debts | 65 833.00 | |||
180 Liabilities Total | 67 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 242.00 | |||
218 Production of services sold - France | 83 101.00 | 63 841.00 | 83 101.00 | |
226 Operating subsidies received | 7 500.00 | |||
230 Other income | 3 158.00 | 5 376.00 | 3 158.00 | |
232 Total operating income excluding VAT | 86 259.00 | 82 958.00 | 86 259.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 828.00 | 12 029.00 | 5 828.00 | |
242 Other external expenses | 53 686.00 | 66 380.00 | 53 686.00 | |
244 Taxes, duties and similar payments | 1 015.00 | 238.00 | 1 015.00 | |
250 Staff compensation | 60 279.00 | 15 966.00 | 60 279.00 | |
252 Social security contributions | 20 758.00 | 958.00 | 20 758.00 | |
254 Depreciation and amortization | 8 336.00 | 6 366.00 | 8 336.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 149 903.00 | 101 939.00 | 149 903.00 | |
270 Operating profit | -63 644.00 | -18 980.00 | -63 644.00 | |
290 Exceptional income | 64 000.00 | 19 500.00 | 64 000.00 | |
310 Profit or loss | 356.00 | 520.00 | 356.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 45 887.00 | 45 887.00 | ||
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