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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : DATECHBUILD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Public | 2022-08-31 | Simplified |
| Name | DATECHBUILD |
| Siren | 878991439 |
| Closing | 2022-08-31 |
| Registry code | 4502 |
| Registration number | 1582 |
| Management number | 2019B01620 |
| Activity code | 7490B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45380 CHAINGY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 768.00 | 768.00 | 768.00 | |
044 Total Fixed Assets | 768.00 | 768.00 | 768.00 | |
060 Merchandise inventory | 14 700.00 | 14 700.00 | 14 700.00 | |
068 Receivables – Trade and related accounts | 48 503.00 | 48 503.00 | 48 503.00 | |
072 Receivables – Other | 3 921.00 | 3 921.00 | 3 921.00 | |
084 Cash | 34 167.00 | 34 167.00 | 34 167.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 101 361.00 | 101 361.00 | 101 361.00 | |
110 Total Assets | 102 129.00 | 102 129.00 | 102 129.00 | |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 576.00 | |||
136 Profit for the Year | 32 785.00 | |||
142 Total Equity - Total I | 86 461.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 350.00 | |||
172 Other debts | 15 667.00 | |||
176 Total debts | 15 667.00 | |||
180 Liabilities Total | 102 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 000.00 | 1 300.00 | 20 000.00 | |
218 Production of services sold - France | 70 573.00 | 57 368.00 | 70 573.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 90 573.00 | 58 669.00 | 90 573.00 | |
234 Purchases of goods (including customs duties) | 15 000.00 | 1 259.00 | 15 000.00 | |
236 Inventory change (goods) | 1 378.00 | -244.00 | 1 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 394.00 | 1 553.00 | 9 394.00 | |
242 Other external expenses | 25 722.00 | 35 038.00 | 25 722.00 | |
243 (including business tax) | 437.00 | 437.00 | ||
244 Taxes, duties and similar payments | 437.00 | 407.00 | 437.00 | |
264 Total operating expenses | 51 932.00 | 38 013.00 | 51 932.00 | |
270 Operating profit | 38 641.00 | 20 656.00 | 38 641.00 | |
306 Income tax's | 5 856.00 | 3 098.00 | 5 856.00 | |
310 Profit or loss | 32 785.00 | 17 558.00 | 32 785.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 768.00 | 768.00 | ||
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