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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : DR IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| Name | DR IMPORT |
| Siren | 889559787 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/003848 |
| Management number | 2020B01729 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 578.00 | 1 131.00 | 2 447.00 | 3 578.00 |
BH Other financial assets | 950.00 | 950.00 | 950.00 | |
BJ TOTAL (I) | 4 528.00 | 1 131.00 | 3 397.00 | 4 528.00 |
BT Goods | 187 113.00 | 187 113.00 | 187 113.00 | |
BX Customers and related accounts | 49 906.00 | 49 906.00 | 49 906.00 | |
BZ Other receivables | 3 458.00 | 3 458.00 | 3 458.00 | |
CF Cash and cash equivalents | 26 659.00 | 26 659.00 | 26 659.00 | |
CJ TOTAL (II) | 267 136.00 | 267 136.00 | 267 136.00 | |
CO Grand total (0 to V) | 271 664.00 | 1 131.00 | 270 533.00 | 271 664.00 |
CP Shares due in less than one year | 950.00 | 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 649.00 | 208 649.00 | ||
DL TOTAL (I) | 213 649.00 | 213 649.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 830.00 | 6 830.00 | ||
DX Trade payables and related accounts | 49 047.00 | 49 047.00 | ||
EA Other liabilities | 1 006.00 | 1 006.00 | ||
EC TOTAL (IV) | 56 884.00 | 56 884.00 | ||
EE Grand total (I to V) | 270 533.00 | 270 533.00 | ||
EG Accrued income and payables due within one year | 56 884.00 | 56 884.00 | ||
EI Including equity loans | 6 830.00 | 6 830.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918 501.00 | 918 501.00 | 918 501.00 | |
FG Production sold - services | 1 574.00 | 1 574.00 | 1 574.00 | |
FJ Net sales | 920 075.00 | 920 075.00 | 920 075.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 920 078.00 | |||
FS Purchases of goods (including customs duties) | 832 431.00 | |||
FT Inventory change (goods) | -187 113.00 | |||
FW Other purchases and external expenses | 64 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 131.00 | |||
GE Other Expenses | 515.00 | |||
GF Total Operating Expenses (II) | 711 429.00 | |||
GG - OPERATING RESULT (I - II) | 208 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 649.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 920 078.00 | 920 078.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 429.00 | 711 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 649.00 | 208 649.00 | ||
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