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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : DILIBERTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | DILIBERTO SERVICE |
| Siren | 881102693 |
| Closing | 2022-12-31 |
| Registry code | 8303 |
| Registration number | 831 |
| Management number | 2020B00126 |
| Activity code | 4520A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 427.00 | 1 073.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 427.00 | 1 073.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
084 Cash | 18 568.00 | 18 568.00 | 18 568.00 | |
096 Total Current Assets + Prepaid Expenses | 21 229.00 | 21 229.00 | 21 229.00 | |
110 Total Assets | 22 729.00 | 427.00 | 22 302.00 | 22 729.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 637.00 | |||
136 Profit for the Year | -3 838.00 | |||
142 Total Equity - Total I | 13 899.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 118.00 | |||
172 Other debts | 7 292.00 | |||
176 Total debts | 8 403.00 | |||
180 Liabilities Total | 22 302.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 667.00 | 48 359.00 | 53 667.00 | |
230 Other income | 11.00 | 2.00 | 11.00 | |
232 Total operating income excluding VAT | 53 679.00 | 48 360.00 | 53 679.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 174.00 | 7 060.00 | 4 174.00 | |
242 Other external expenses | 24 250.00 | 21 477.00 | 24 250.00 | |
244 Taxes, duties and similar payments | 386.00 | 396.00 | 386.00 | |
250 Staff compensation | 19 765.00 | 19 765.00 | ||
252 Social security contributions | 8 508.00 | 243.00 | 8 508.00 | |
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 57 517.00 | 29 175.00 | 57 517.00 | |
270 Operating profit | -3 838.00 | 19 185.00 | -3 838.00 | |
306 Income tax's | 2 878.00 | |||
310 Profit or loss | -3 838.00 | 16 307.00 | -3 838.00 | |
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