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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DEROZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2022-06-30 | Simplified |
| 2022-04-06 | Public | 2021-06-30 | Simplified |
| Name | DEROZ |
| Siren | 884875352 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/021436 |
| Management number | 2020B01273 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 530.00 | 99 530.00 | 99 530.00 | |
028 Tangible Assets | 39 570.00 | 13 722.00 | 25 848.00 | 39 570.00 |
040 Financial Assets | 1 030.00 | 1 030.00 | 1 030.00 | |
044 Total Fixed Assets | 140 130.00 | 13 722.00 | 126 408.00 | 140 130.00 |
060 Merchandise inventory | 4 353.00 | 4 353.00 | 4 353.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 22 776.00 | 22 776.00 | 22 776.00 | |
092 Prepaid expenses | 185.00 | 185.00 | 185.00 | |
096 Total Current Assets + Prepaid Expenses | 27 734.00 | 27 734.00 | 27 734.00 | |
110 Total Assets | 167 864.00 | 13 722.00 | 154 142.00 | 167 864.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -796.00 | |||
136 Profit for the Year | -308.00 | |||
142 Total Equity - Total I | 1 895.00 | |||
166 Suppliers and related accounts | 11 057.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 748.00 | |||
172 Other debts | 141 190.00 | |||
176 Total debts | 152 247.00 | |||
180 Liabilities Total | 154 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 042.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 327 932.00 | 279 295.00 | 327 932.00 | |
218 Production of services sold - France | 1 207.00 | 876.00 | 1 207.00 | |
226 Operating subsidies received | 4 000.00 | 8 047.00 | 4 000.00 | |
230 Other income | 1 047.00 | 8.00 | 1 047.00 | |
232 Total operating income excluding VAT | 334 186.00 | 288 226.00 | 334 186.00 | |
234 Purchases of goods (including customs duties) | 97 536.00 | 75 812.00 | 97 536.00 | |
236 Inventory change (goods) | -223.00 | -4 130.00 | -223.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 853.00 | 2 713.00 | 1 853.00 | |
242 Other external expenses | 77 063.00 | 86 752.00 | 77 063.00 | |
243 (including business tax) | 1 354.00 | 1 354.00 | ||
244 Taxes, duties and similar payments | 2 547.00 | 4 693.00 | 2 547.00 | |
250 Staff compensation | 124 472.00 | 111 629.00 | 124 472.00 | |
252 Social security contributions | 27 908.00 | 24 602.00 | 27 908.00 | |
254 Depreciation and amortization | 7 203.00 | 6 798.00 | 7 203.00 | |
262 Other expenses | 7.00 | 8.00 | 7.00 | |
264 Total operating expenses | 338 366.00 | 308 876.00 | 338 366.00 | |
270 Operating profit | -4 180.00 | -20 650.00 | -4 180.00 | |
290 Exceptional income | 12 042.00 | 20 000.00 | 12 042.00 | |
294 Financial expenses | 5.00 | 146.00 | 5.00 | |
300 Exceptional expenses | 8 166.00 | 8 166.00 | ||
310 Profit or loss | -308.00 | -796.00 | -308.00 | |
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