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BALANCE SHEET (
2023-07-19)
THE LIST OF BALANCE SHEET : DF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-18 | Public | 2020-12-31 | Simplified |
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| Name | DF |
| Siren | 878016849 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/005960 |
| Management number | 2019B02046 |
| Activity code | 4778C |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83110 SANARY-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 426.00 | 67 426.00 | 67 426.00 | |
014 Intangible Assets - Other | 2 955.00 | 2 955.00 | 2 955.00 | |
028 Tangible Assets | 35 653.00 | 19 778.00 | 15 875.00 | 35 653.00 |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 107 144.00 | 22 733.00 | 84 411.00 | 107 144.00 |
072 Receivables – Other | 2 696.00 | 2 696.00 | 2 696.00 | |
084 Cash | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 3 095.00 | 3 095.00 | 3 095.00 | |
110 Total Assets | 110 239.00 | 22 733.00 | 87 506.00 | 110 239.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 65.00 | |||
136 Profit for the Year | -475.00 | |||
142 Total Equity - Total I | 690.00 | |||
156 Loans and similar debts | 84 524.00 | |||
166 Suppliers and related accounts | 65.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 066.00 | |||
172 Other debts | 2 227.00 | |||
176 Total debts | 86 816.00 | |||
180 Liabilities Total | 87 506.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 73 061.00 | 87 851.00 | 73 061.00 | |
230 Other income | 186.00 | 5.00 | 186.00 | |
232 Total operating income excluding VAT | 73 247.00 | 87 856.00 | 73 247.00 | |
234 Purchases of goods (including customs duties) | 26 327.00 | 31 131.00 | 26 327.00 | |
242 Other external expenses | 26 474.00 | 22 460.00 | 26 474.00 | |
243 (including business tax) | 422.00 | 422.00 | ||
244 Taxes, duties and similar payments | 780.00 | 589.00 | 780.00 | |
250 Staff compensation | 9 115.00 | 3 800.00 | 9 115.00 | |
252 Social security contributions | 1 835.00 | 539.00 | 1 835.00 | |
254 Depreciation and amortization | 7 278.00 | 6 987.00 | 7 278.00 | |
262 Other expenses | 6.00 | 53.00 | 6.00 | |
264 Total operating expenses | 71 814.00 | 65 558.00 | 71 814.00 | |
270 Operating profit | 1 434.00 | 22 297.00 | 1 434.00 | |
294 Financial expenses | 1 910.00 | 3 434.00 | 1 910.00 | |
306 Income tax's | 29.00 | |||
310 Profit or loss | -475.00 | 18 836.00 | -475.00 | |
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