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BALANCE SHEET (
2020-11-09)
THE LIST OF BALANCE SHEET : DEP'INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-10-27 | Public | 2020-09-30 | Simplified |
| 2020-11-09 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| Name | DEP INFO |
| Siren | 833298565 |
| Closing | 2019-09-30 |
| Registry code | 6852 |
| Registration number | 9840 |
| Management number | 2017B01002 |
| Activity code | 4741Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 Mulhouse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 825.00 | 233.00 | 5 592.00 | 5 825.00 |
040 Financial Assets | 394.00 | 394.00 | 394.00 | |
044 Total Fixed Assets | 6 219.00 | 233.00 | 5 986.00 | 6 219.00 |
060 Merchandise inventory | 607.00 | 607.00 | 607.00 | |
068 Receivables – Trade and related accounts | 14 017.00 | 14 017.00 | 14 017.00 | |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 141.00 | 141.00 | 141.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 15 230.00 | 15 230.00 | 15 230.00 | |
110 Total Assets | 21 449.00 | 233.00 | 21 216.00 | 21 449.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 311.00 | |||
136 Profit for the Year | 4 999.00 | |||
142 Total Equity - Total I | 6 410.00 | |||
156 Loans and similar debts | 5 510.00 | |||
166 Suppliers and related accounts | 2 231.00 | |||
172 Other debts | 7 064.00 | |||
176 Total debts | 14 805.00 | |||
180 Liabilities Total | 21 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 942.00 | 6 578.00 | 11 942.00 | |
218 Production of services sold - France | 48 592.00 | 48 592.00 | ||
230 Other income | 312.00 | 312.00 | ||
232 Total operating income excluding VAT | 60 846.00 | 6 578.00 | 60 846.00 | |
234 Purchases of goods (including customs duties) | 13 016.00 | 2 943.00 | 13 016.00 | |
236 Inventory change (goods) | -607.00 | -607.00 | ||
242 Other external expenses | 35 462.00 | 3 145.00 | 35 462.00 | |
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 3 815.00 | 3 815.00 | ||
252 Social security contributions | 527.00 | 527.00 | ||
254 Depreciation and amortization | 233.00 | 233.00 | ||
262 Other expenses | 7.00 | 6.00 | 7.00 | |
264 Total operating expenses | 52 851.00 | 6 094.00 | 52 851.00 | |
270 Operating profit | 7 995.00 | 484.00 | 7 995.00 | |
280 Financial income | 168.00 | 168.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 2 179.00 | 2 179.00 | ||
306 Income tax's | 891.00 | 73.00 | 891.00 | |
310 Profit or loss | 4 999.00 | 411.00 | 4 999.00 | |
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