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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : DML CRISTALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Simplified |
| 2021-04-14 | Public | 2020-12-31 | Simplified |
| Name | DML CRISTALI |
| Siren | 879409274 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 1192 |
| Management number | 2019B00900 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 997.00 | 3 997.00 | 3 997.00 | |
044 Total Fixed Assets | 3 997.00 | 3 997.00 | 3 997.00 | |
072 Receivables – Other | 25 972.00 | 25 972.00 | 25 972.00 | |
096 Total Current Assets + Prepaid Expenses | 25 972.00 | 25 972.00 | 25 972.00 | |
110 Total Assets | 29 969.00 | 29 969.00 | 29 969.00 | |
120 Share or Individual Capital | -2 000.00 | |||
134 Retained Earnings | -51 515.00 | |||
136 Profit for the Year | -26 433.00 | |||
142 Total Equity - Total I | -79 948.00 | |||
156 Loans and similar debts | 57 730.00 | |||
172 Other debts | 52 187.00 | |||
176 Total debts | 109 917.00 | |||
180 Liabilities Total | 29 969.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 414.00 | 22 414.00 | ||
218 Production of services sold - France | 165 760.00 | 165 760.00 | ||
232 Total operating income excluding VAT | 188 174.00 | 188 174.00 | ||
234 Purchases of goods (including customs duties) | 6 625.00 | 6 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 725.00 | 14 725.00 | ||
242 Other external expenses | 89 831.00 | 89 831.00 | ||
244 Taxes, duties and similar payments | 290.00 | 290.00 | ||
250 Staff compensation | 48 710.00 | 48 710.00 | ||
252 Social security contributions | 52 678.00 | 52 678.00 | ||
256 Provisions | 2 003.00 | 2 003.00 | ||
264 Total operating expenses | 214 863.00 | 214 863.00 | ||
270 Operating profit | -26 689.00 | -26 689.00 | ||
290 Exceptional income | 515.00 | 515.00 | ||
294 Financial expenses | 115.00 | 115.00 | ||
300 Exceptional expenses | 144.00 | 144.00 | ||
310 Profit or loss | -26 433.00 | -26 433.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | 6 000.00 | ||
492 Total Fixed Assets (Increases) | 6 000.00 | 6 000.00 | ||
494 Total Fixed Assets (Decreases) | 2 003.00 | 2 003.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 462.00 | 17 462.00 | ||
378 Amount of deductible VAT on goods and services | 21 547.00 | 21 547.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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