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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : EURL DEPANN' ET POSE FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2022-01-31 | Simplified |
| 2020-06-25 | Public | 2020-01-31 | Simplified |
| Name | EURL DEPANN' ET POSE FERMETURES |
| Siren | 791921521 |
| Closing | 2020-01-31 |
| Registry code | 4901 |
| Registration number | 7370 |
| Management number | 2013B00414 |
| Activity code | 4332A |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49170 SAINT-GEORGES-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 944.00 | 9 944.00 | 9 944.00 | |
040 Financial Assets | 8 255.00 | 8 255.00 | 8 255.00 | |
044 Total Fixed Assets | 18 199.00 | 9 944.00 | 8 255.00 | 18 199.00 |
050 Raw materials, supplies, in progress | 3 220.00 | 3 220.00 | 3 220.00 | |
068 Receivables – Trade and related accounts | 1 770.00 | 1 770.00 | 1 770.00 | |
072 Receivables – Other | 3 642.00 | 3 642.00 | 3 642.00 | |
080 Sellable securities | 70 754.00 | 70 754.00 | 70 754.00 | |
084 Cash | 129 859.00 | 129 859.00 | 129 859.00 | |
092 Prepaid expenses | 3 671.00 | 3 671.00 | 3 671.00 | |
096 Total Current Assets + Prepaid Expenses | 212 915.00 | 212 915.00 | 212 915.00 | |
110 Total Assets | 231 114.00 | 9 944.00 | 221 170.00 | 231 114.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 150 275.00 | |||
136 Profit for the Year | 14 566.00 | |||
142 Total Equity - Total I | 166 491.00 | |||
166 Suppliers and related accounts | 1 382.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 869.00 | |||
172 Other debts | 53 297.00 | |||
174 Prepaid income | ||||
176 Total debts | 54 679.00 | |||
180 Liabilities Total | 221 170.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 504.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 923.00 | 146 119.00 | 119 923.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 119 923.00 | 146 120.00 | 119 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 51 403.00 | 63 148.00 | 51 403.00 | |
240 Inventory changes (raw materials and supplies) | -450.00 | 73.00 | -450.00 | |
242 Other external expenses | 11 442.00 | 11 137.00 | 11 442.00 | |
243 (including business tax) | 674.00 | 674.00 | ||
244 Taxes, duties and similar payments | 674.00 | 570.00 | 674.00 | |
250 Staff compensation | 40 853.00 | 38 507.00 | 40 853.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 103 922.00 | 113 436.00 | 103 922.00 | |
270 Operating profit | 16 001.00 | 32 684.00 | 16 001.00 | |
280 Financial income | 1 136.00 | 1 533.00 | 1 136.00 | |
294 Financial expenses | 124.00 | |||
306 Income tax's | 2 571.00 | 5 113.00 | 2 571.00 | |
310 Profit or loss | 14 566.00 | 28 980.00 | 14 566.00 | |
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