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BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : DUO DES SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Simplified |
| 2021-12-22 | Public | 2021-09-30 | Simplified |
| 2021-02-15 | Public | 2020-09-30 | Simplified |
| Name | DUO DES SAVEURS |
| Siren | 880353545 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/000783 |
| Management number | 2020B00013 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 11 745.00 | 6 557.00 | 5 188.00 | 11 745.00 |
028 Tangible Assets | 40 212.00 | 15 206.00 | 25 006.00 | 40 212.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 83 957.00 | 21 763.00 | 62 194.00 | 83 957.00 |
050 Raw materials, supplies, in progress | 2 262.00 | 2 262.00 | 2 262.00 | |
064 Advances and down payments on orders | 63.00 | 63.00 | 63.00 | |
072 Receivables – Other | 1 831.00 | 1 831.00 | 1 831.00 | |
084 Cash | 55 087.00 | 55 087.00 | 55 087.00 | |
092 Prepaid expenses | 104.00 | 104.00 | 104.00 | |
096 Total Current Assets + Prepaid Expenses | 59 345.00 | 59 345.00 | 59 345.00 | |
110 Total Assets | 143 302.00 | 21 763.00 | 121 539.00 | 143 302.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 12 320.00 | |||
136 Profit for the Year | 9 640.00 | |||
142 Total Equity - Total I | 32 860.00 | |||
156 Loans and similar debts | 59 643.00 | |||
166 Suppliers and related accounts | 5 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 035.00 | |||
172 Other debts | 23 654.00 | |||
176 Total debts | 88 679.00 | |||
180 Liabilities Total | 121 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 183 796.00 | 183 796.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 184 554.00 | 184 554.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 272.00 | 50 272.00 | ||
240 Inventory changes (raw materials and supplies) | 116.00 | 116.00 | ||
242 Other external expenses | 48 474.00 | 48 474.00 | ||
243 (including business tax) | -9 351.00 | -9 351.00 | ||
244 Taxes, duties and similar payments | 2 604.00 | 2 604.00 | ||
250 Staff compensation | 44 231.00 | 44 231.00 | ||
252 Social security contributions | 19 377.00 | 19 377.00 | ||
254 Depreciation and amortization | 8 121.00 | 8 121.00 | ||
262 Other expenses | 876.00 | 876.00 | ||
264 Total operating expenses | 174 070.00 | 174 070.00 | ||
270 Operating profit | 10 483.00 | 10 483.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
310 Profit or loss | 9 640.00 | 9 640.00 | ||
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