Grow your business safely with DU VERN
All the information you need about DU VERN to develop and secure your business in France
D
HOME >
CORPORATES
>
DU VERN >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : DU VERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| Name | DU VERN |
| Siren | 880979851 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 5325 |
| Management number | 2020B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24380 Vergt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 510.00 | 395.00 | 22 115.00 | 22 510.00 |
040 Financial Assets | 4 900.00 | 4 900.00 | 4 900.00 | |
044 Total Fixed Assets | 27 410.00 | 395.00 | 27 015.00 | 27 410.00 |
060 Merchandise inventory | 25 416.00 | 25 416.00 | 25 416.00 | |
068 Receivables – Trade and related accounts | 163 862.00 | 163 862.00 | 163 862.00 | |
072 Receivables – Other | 8 816.00 | 8 816.00 | 8 816.00 | |
084 Cash | 20 751.00 | 20 751.00 | 20 751.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 220 474.00 | 220 474.00 | 220 474.00 | |
110 Total Assets | 247 884.00 | 395.00 | 247 489.00 | 247 884.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 386.00 | |||
136 Profit for the Year | 36 582.00 | |||
142 Total Equity - Total I | 57 968.00 | |||
156 Loans and similar debts | 65 636.00 | |||
166 Suppliers and related accounts | 28 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 762.00 | |||
172 Other debts | 95 387.00 | |||
176 Total debts | 189 521.00 | |||
180 Liabilities Total | 247 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 510.00 | |||
195 Of which payables due in more than one year | 51 198.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 318.00 | 40 318.00 | ||
218 Production of services sold - France | 81 000.00 | 54 000.00 | 81 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 121 320.00 | 54 001.00 | 121 320.00 | |
234 Purchases of goods (including customs duties) | 51 454.00 | 51 454.00 | ||
236 Inventory change (goods) | -25 416.00 | -25 416.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 544.00 | 3 544.00 | ||
242 Other external expenses | 20 477.00 | 5 409.00 | 20 477.00 | |
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 35 075.00 | 21 229.00 | 35 075.00 | |
252 Social security contributions | 14 616.00 | 8 168.00 | 14 616.00 | |
254 Depreciation and amortization | 395.00 | 395.00 | ||
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 100 610.00 | 34 814.00 | 100 610.00 | |
270 Operating profit | 20 710.00 | 19 186.00 | 20 710.00 | |
280 Financial income | 27 714.00 | 27 714.00 | ||
294 Financial expenses | 349.00 | 51.00 | 349.00 | |
306 Income tax's | 11 493.00 | 7 750.00 | 11 493.00 | |
310 Profit or loss | 36 582.00 | 11 386.00 | 36 582.00 | |
all companies in France
Complete and comprehensive database.
