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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-09-30 | Simplified |
| 2022-12-29 | Public | 2021-09-30 | Simplified |
| Name | DENIS |
| Siren | 883376626 |
| Closing | 2022-09-30 |
| Registry code | 1704 |
| Registration number | 1553 |
| Management number | 2020B00491 |
| Activity code | 4711B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17730 Port-des-Barques |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 203.00 | 21 608.00 | 54 595.00 | 76 203.00 |
044 Total Fixed Assets | 76 203.00 | 21 608.00 | 54 595.00 | 76 203.00 |
060 Merchandise inventory | 42 160.00 | 42 160.00 | 42 160.00 | |
068 Receivables – Trade and related accounts | 2 258.00 | 2 258.00 | 2 258.00 | |
072 Receivables – Other | 23 209.00 | 23 209.00 | 23 209.00 | |
084 Cash | 25 376.00 | 25 376.00 | 25 376.00 | |
092 Prepaid expenses | 23 937.00 | 23 937.00 | 23 937.00 | |
096 Total Current Assets + Prepaid Expenses | 116 940.00 | 116 940.00 | 116 940.00 | |
110 Total Assets | 193 143.00 | 21 608.00 | 171 535.00 | 193 143.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 47 544.00 | |||
136 Profit for the Year | -8 857.00 | |||
142 Total Equity - Total I | 41 987.00 | |||
166 Suppliers and related accounts | 67 195.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 682.00 | |||
172 Other debts | 62 353.00 | |||
176 Total debts | 129 548.00 | |||
180 Liabilities Total | 171 535.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 657 201.00 | 657 201.00 | ||
218 Production of services sold - France | 1 930.00 | 1 930.00 | ||
230 Other income | 13 405.00 | 13 405.00 | ||
232 Total operating income excluding VAT | 672 536.00 | 672 536.00 | ||
234 Purchases of goods (including customs duties) | 490 430.00 | 490 430.00 | ||
236 Inventory change (goods) | 24 786.00 | 24 786.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 323.00 | 7 323.00 | ||
242 Other external expenses | 83 930.00 | 83 930.00 | ||
243 (including business tax) | 1 578.00 | 1 578.00 | ||
244 Taxes, duties and similar payments | 5 088.00 | 5 088.00 | ||
250 Staff compensation | 41 522.00 | 41 522.00 | ||
252 Social security contributions | 3 211.00 | 3 211.00 | ||
254 Depreciation and amortization | 12 571.00 | 12 571.00 | ||
262 Other expenses | 2 382.00 | 2 382.00 | ||
264 Total operating expenses | 671 243.00 | 671 243.00 | ||
270 Operating profit | 1 293.00 | 1 293.00 | ||
290 Exceptional income | 3 503.00 | 3 503.00 | ||
300 Exceptional expenses | 15 216.00 | 15 216.00 | ||
306 Income tax's | -1 563.00 | -1 563.00 | ||
310 Profit or loss | -8 857.00 | -8 857.00 | ||
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