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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DESIR D'O PISCINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| Name | DESIR D'O PISCINES |
| Siren | 898403399 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31036 |
| Management number | 2021B02460 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78890 Garancières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 45.00 | 4 955.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 45.00 | 4 955.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 2 884.00 | 2 884.00 | 2 884.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 41 143.00 | 41 143.00 | 41 143.00 | |
072 Receivables – Other | 14 625.00 | 14 625.00 | 14 625.00 | |
084 Cash | 76 183.00 | 76 183.00 | 76 183.00 | |
096 Total Current Assets + Prepaid Expenses | 140 836.00 | 140 836.00 | 140 836.00 | |
110 Total Assets | 145 836.00 | 45.00 | 145 791.00 | 145 836.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 24 734.00 | |||
142 Total Equity - Total I | 25 734.00 | |||
164 Advances and down payments received on current orders | 81 200.00 | |||
166 Suppliers and related accounts | 7 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 407.00 | |||
172 Other debts | 31 092.00 | |||
176 Total debts | 120 056.00 | |||
180 Liabilities Total | 145 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 815.00 | 111 815.00 | ||
232 Total operating income excluding VAT | 111 815.00 | 111 815.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 955.00 | 35 955.00 | ||
240 Inventory changes (raw materials and supplies) | -2 884.00 | -2 884.00 | ||
242 Other external expenses | 49 321.00 | 49 321.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 45.00 | 45.00 | ||
264 Total operating expenses | 82 716.00 | 82 716.00 | ||
270 Operating profit | 29 099.00 | 29 099.00 | ||
306 Income tax's | 4 365.00 | 4 365.00 | ||
310 Profit or loss | 24 734.00 | 24 734.00 | ||
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