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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : DEPANN PL 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2021-12-31 | Simplified |
| 2022-03-11 | Public | 2020-12-31 | Simplified |
| 2021-04-09 | Public | 2018-12-31 | Simplified |
| 2021-04-07 | Public | 2019-12-31 | Simplified |
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-03-05 | Public | 2016-12-31 | Simplified |
| Name | DEPANN PL 93 |
| Siren | 791665771 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 2221 |
| Management number | 2013B01919 |
| Activity code | 4520B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 PIERREFITTE SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
044 Total Fixed Assets | 1 666.00 | 1 666.00 | 1 666.00 | |
050 Raw materials, supplies, in progress | 11 200.00 | 11 200.00 | 11 200.00 | |
068 Receivables – Trade and related accounts | 5 780.00 | 5 780.00 | 5 780.00 | |
072 Receivables – Other | 1 153.00 | 1 153.00 | 1 153.00 | |
084 Cash | 11 489.00 | 11 489.00 | 11 489.00 | |
096 Total Current Assets + Prepaid Expenses | 29 622.00 | 29 622.00 | 29 622.00 | |
110 Total Assets | 31 287.00 | 1 666.00 | 29 622.00 | 31 287.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 000.00 | |||
134 Retained Earnings | 308.00 | |||
136 Profit for the Year | -167.00 | |||
142 Total Equity - Total I | 20 641.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -103.00 | |||
172 Other debts | 7 142.00 | |||
176 Total debts | 8 980.00 | |||
180 Liabilities Total | 29 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 817.00 | 74 817.00 | ||
232 Total operating income excluding VAT | 74 817.00 | 74 817.00 | ||
236 Inventory change (goods) | -5 000.00 | -5 000.00 | ||
242 Other external expenses | 37 015.00 | 37 015.00 | ||
244 Taxes, duties and similar payments | 2 041.00 | 2 041.00 | ||
250 Staff compensation | 26 173.00 | 26 173.00 | ||
252 Social security contributions | 14 510.00 | 14 510.00 | ||
254 Depreciation and amortization | 245.00 | 245.00 | ||
264 Total operating expenses | 74 984.00 | 74 984.00 | ||
270 Operating profit | -167.00 | -167.00 | ||
290 Exceptional income | 2.00 | 2.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
310 Profit or loss | -167.00 | -167.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 666.00 | 1 666.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 650.00 | 15 650.00 | ||
378 Amount of deductible VAT on goods and services | 6 381.00 | 6 381.00 | ||
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