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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : Didier DESPRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2020-02-17 | Public | 2019-09-30 | Simplified |
| 2018-04-09 | Public | 2017-09-30 | Simplified |
| Name | Didier DESPRES |
| Siren | 530919828 |
| Closing | 2019-09-30 |
| Registry code | 3102 |
| Registration number | B2020/003460 |
| Management number | 2011B01005 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 175 845.00 | 36 856.00 | 138 989.00 | 175 845.00 |
044 Total Fixed Assets | 175 845.00 | 36 856.00 | 138 989.00 | 175 845.00 |
050 Raw materials, supplies, in progress | ||||
072 Receivables – Other | 4 664.00 | 4 664.00 | 4 664.00 | |
080 Sellable securities | 80 002.00 | 80 002.00 | 80 002.00 | |
084 Cash | 78 178.00 | 78 178.00 | 78 178.00 | |
092 Prepaid expenses | 371.00 | 371.00 | 371.00 | |
096 Total Current Assets + Prepaid Expenses | 163 214.00 | 163 214.00 | 163 214.00 | |
110 Total Assets | 339 060.00 | 36 856.00 | 302 203.00 | 339 060.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 4 647.00 | |||
132 Other Reserves | 188 068.00 | |||
136 Profit for the Year | -89 803.00 | |||
142 Total Equity - Total I | 202 912.00 | |||
156 Loans and similar debts | 528.00 | |||
166 Suppliers and related accounts | 1 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 243.00 | |||
172 Other debts | 97 693.00 | |||
176 Total debts | 99 291.00 | |||
180 Liabilities Total | 302 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 677.00 | 83 549.00 | 75 677.00 | |
222 Inventory production | -85 500.00 | 21 500.00 | -85 500.00 | |
230 Other income | 2.00 | 177.00 | 2.00 | |
232 Total operating income excluding VAT | -9 822.00 | 105 226.00 | -9 822.00 | |
242 Other external expenses | 36 974.00 | 54 727.00 | 36 974.00 | |
243 (including business tax) | 1 359.00 | 1 359.00 | ||
244 Taxes, duties and similar payments | 1 565.00 | 3 210.00 | 1 565.00 | |
250 Staff compensation | 26 741.00 | 31 194.00 | 26 741.00 | |
252 Social security contributions | 4 750.00 | 5 413.00 | 4 750.00 | |
254 Depreciation and amortization | 9 951.00 | 9 716.00 | 9 951.00 | |
264 Total operating expenses | 79 982.00 | 104 259.00 | 79 982.00 | |
270 Operating profit | -89 803.00 | 967.00 | -89 803.00 | |
300 Exceptional expenses | 35.00 | |||
306 Income tax's | 72.00 | |||
310 Profit or loss | -89 803.00 | 860.00 | -89 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 252.00 | 3 252.00 | ||
490 Total Fixed Assets (Gross Value) | 172 593.00 | 172 593.00 | ||
492 Total Fixed Assets (Increases) | 3 252.00 | 3 252.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 382.00 | 14 382.00 | ||
378 Amount of deductible VAT on goods and services | 2 977.00 | 2 977.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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