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BALANCE SHEET (
2022-09-11)
THE LIST OF BALANCE SHEET : DARIS ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-11 | Public | 2021-12-31 | Simplified |
| 2021-05-17 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | DARIS ETANCHEITE |
| Siren | 852204031 |
| Closing | 2021-12-31 |
| Registry code | 5753 |
| Registration number | 2217 |
| Management number | 2019B00246 |
| Activity code | 4399A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57100 THIONVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 944.00 | 32 273.00 | 32 671.00 | 64 944.00 |
044 Total Fixed Assets | 64 944.00 | 32 273.00 | 32 671.00 | 64 944.00 |
068 Receivables – Trade and related accounts | 50 294.00 | 50 294.00 | 50 294.00 | |
072 Receivables – Other | 160 397.00 | 160 397.00 | 160 397.00 | |
084 Cash | 14 231.00 | 14 231.00 | 14 231.00 | |
092 Prepaid expenses | 956.00 | 956.00 | 956.00 | |
096 Total Current Assets + Prepaid Expenses | 225 878.00 | 225 878.00 | 225 878.00 | |
110 Total Assets | 290 822.00 | 32 273.00 | 258 550.00 | 290 822.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 37 266.00 | |||
136 Profit for the Year | 37 872.00 | |||
142 Total Equity - Total I | 76 239.00 | |||
156 Loans and similar debts | 35 831.00 | |||
166 Suppliers and related accounts | 24 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 484.00 | |||
172 Other debts | 121 863.00 | |||
176 Total debts | 182 311.00 | |||
180 Liabilities Total | 258 550.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 574 200.00 | 574 200.00 | ||
218 Production of services sold - France | 574 200.00 | 574 200.00 | ||
222 Inventory production | -22 800.00 | -22 800.00 | ||
230 Other income | 153.00 | 153.00 | ||
232 Total operating income excluding VAT | 551 553.00 | 551 553.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 168 962.00 | 168 962.00 | ||
244 Taxes, duties and similar payments | 4 566.00 | 4 566.00 | ||
250 Staff compensation | 229 219.00 | 229 219.00 | ||
252 Social security contributions | 55 630.00 | 55 630.00 | ||
254 Depreciation and amortization | 18 349.00 | 18 349.00 | ||
262 Other expenses | 2 908.00 | 2 908.00 | ||
264 Total operating expenses | 479 734.00 | 479 734.00 | ||
270 Operating profit | 71 818.00 | 71 818.00 | ||
290 Exceptional income | 100.00 | 100.00 | ||
294 Financial expenses | 14 987.00 | 14 987.00 | ||
300 Exceptional expenses | 8 611.00 | 8 611.00 | ||
306 Income tax's | 10 448.00 | 10 448.00 | ||
310 Profit or loss | 37 872.00 | 37 872.00 | ||
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