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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : DENMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2022-01-21 | Public | 2020-12-31 | Simplified |
| Name | DENMAT |
| Siren | 878664416 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12258 |
| Management number | 2019B02297 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Limoges-Fourches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 050.00 | 19 089.00 | 46 961.00 | 66 050.00 |
044 Total Fixed Assets | 66 050.00 | 19 089.00 | 46 961.00 | 66 050.00 |
060 Merchandise inventory | 28 227.00 | 28 227.00 | 28 227.00 | |
068 Receivables – Trade and related accounts | 133 309.00 | 44 889.00 | 88 420.00 | 133 309.00 |
072 Receivables – Other | 2 408.00 | 2 408.00 | 2 408.00 | |
084 Cash | 30 843.00 | 30 843.00 | 30 843.00 | |
096 Total Current Assets + Prepaid Expenses | 194 787.00 | 44 889.00 | 149 898.00 | 194 787.00 |
110 Total Assets | 260 837.00 | 63 978.00 | 196 859.00 | 260 837.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 40 092.00 | |||
136 Profit for the Year | 21 088.00 | |||
142 Total Equity - Total I | 76 180.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 60 729.00 | |||
172 Other debts | 59 950.00 | |||
176 Total debts | 120 679.00 | |||
180 Liabilities Total | 196 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 145 689.00 | 238 446.00 | 145 689.00 | |
218 Production of services sold - France | 211 457.00 | 211 457.00 | ||
230 Other income | 72.00 | 72.00 | ||
232 Total operating income excluding VAT | 357 219.00 | 238 446.00 | 357 219.00 | |
234 Purchases of goods (including customs duties) | 132 322.00 | 150 016.00 | 132 322.00 | |
236 Inventory change (goods) | -14 902.00 | -13 325.00 | -14 902.00 | |
242 Other external expenses | 87 658.00 | 44 140.00 | 87 658.00 | |
244 Taxes, duties and similar payments | 4 755.00 | 2 340.00 | 4 755.00 | |
250 Staff compensation | 50 422.00 | 1 912.00 | 50 422.00 | |
252 Social security contributions | 12 516.00 | 316.00 | 12 516.00 | |
254 Depreciation and amortization | 13 210.00 | 5 879.00 | 13 210.00 | |
256 Provisions | 44 889.00 | 44 889.00 | ||
262 Other expenses | 1 541.00 | 1.00 | 1 541.00 | |
264 Total operating expenses | 332 410.00 | 191 279.00 | 332 410.00 | |
270 Operating profit | 24 809.00 | 47 167.00 | 24 809.00 | |
306 Income tax's | 3 721.00 | 7 075.00 | 3 721.00 | |
310 Profit or loss | 21 088.00 | 40 092.00 | 21 088.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 050.00 | 66 050.00 | ||
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