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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : DAVITHERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-09-30 | Simplified |
| Name | DAVITHERM SERVICES |
| Siren | 899674774 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 2391 |
| Management number | 2021B00726 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 Seichamps |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 859.00 | 1 225.00 | 2 085.00 |
028 Tangible Assets | 14 437.00 | 3 247.00 | 11 190.00 | 14 437.00 |
044 Total Fixed Assets | 16 522.00 | 4 106.00 | 12 416.00 | 16 522.00 |
050 Raw materials, supplies, in progress | 3 115.00 | 3 115.00 | 3 115.00 | |
068 Receivables – Trade and related accounts | 57 562.00 | 57 562.00 | 57 562.00 | |
072 Receivables – Other | 14 242.00 | 14 242.00 | 14 242.00 | |
084 Cash | 12 393.00 | 12 393.00 | 12 393.00 | |
096 Total Current Assets + Prepaid Expenses | 87 312.00 | 87 312.00 | 87 312.00 | |
110 Total Assets | 103 835.00 | 4 106.00 | 99 728.00 | 103 835.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 35 348.00 | |||
142 Total Equity - Total I | 40 348.00 | |||
156 Loans and similar debts | 7 486.00 | |||
164 Advances and down payments received on current orders | 6 504.00 | |||
166 Suppliers and related accounts | 25 674.00 | |||
172 Other debts | 19 715.00 | |||
176 Total debts | 59 380.00 | |||
180 Liabilities Total | 99 728.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 248 578.00 | 248 578.00 | ||
218 Production of services sold - France | 248 578.00 | 248 578.00 | ||
230 Other income | 1 940.00 | 1 940.00 | ||
232 Total operating income excluding VAT | 250 518.00 | 250 518.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 117 304.00 | 117 304.00 | ||
240 Inventory changes (raw materials and supplies) | -3 115.00 | -3 115.00 | ||
242 Other external expenses | 61 994.00 | 61 994.00 | ||
244 Taxes, duties and similar payments | 1 002.00 | 1 002.00 | ||
250 Staff compensation | 20 784.00 | 20 784.00 | ||
252 Social security contributions | 7 203.00 | 7 203.00 | ||
254 Depreciation and amortization | 4 106.00 | 4 106.00 | ||
262 Other expenses | 108.00 | 108.00 | ||
264 Total operating expenses | 209 391.00 | 209 391.00 | ||
270 Operating profit | 41 127.00 | 41 127.00 | ||
290 Exceptional income | 320.00 | 320.00 | ||
294 Financial expenses | 302.00 | 302.00 | ||
300 Exceptional expenses | 80.00 | 80.00 | ||
306 Income tax's | 5 717.00 | 5 717.00 | ||
310 Profit or loss | 35 348.00 | 35 348.00 | ||
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