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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : EURO - DEPAN 93
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| 2018-12-14 | Public | 2016-12-31 | Simplified |
| Name | EURO - DEPAN 93 |
| Siren | 809506827 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 21286 |
| Management number | 2015B01102 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93420 Villepinte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 135.00 | 3 646.00 | 1 489.00 | 5 135.00 |
044 Total Fixed Assets | 5 135.00 | 3 646.00 | 1 489.00 | 5 135.00 |
060 Merchandise inventory | 455.00 | 455.00 | 455.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 53 170.00 | 53 170.00 | 53 170.00 | |
072 Receivables – Other | 286.00 | 286.00 | 286.00 | |
084 Cash | 207 228.00 | 207 228.00 | 207 228.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 261 658.00 | 261 658.00 | 261 658.00 | |
110 Total Assets | 266 793.00 | 3 646.00 | 263 146.00 | 266 793.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 96 762.00 | |||
136 Profit for the Year | 62 657.00 | |||
142 Total Equity - Total I | 168 220.00 | |||
166 Suppliers and related accounts | 50 232.00 | |||
172 Other debts | 44 694.00 | |||
176 Total debts | 94 927.00 | |||
180 Liabilities Total | 263 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 557.00 | 188 404.00 | 196 557.00 | |
218 Production of services sold - France | 131 862.00 | 105 992.00 | 131 862.00 | |
230 Other income | 89.00 | 215.00 | 89.00 | |
232 Total operating income excluding VAT | 328 509.00 | 294 611.00 | 328 509.00 | |
234 Purchases of goods (including customs duties) | 144 242.00 | 150 816.00 | 144 242.00 | |
236 Inventory change (goods) | -5.00 | 140.00 | -5.00 | |
242 Other external expenses | 53 878.00 | 54 090.00 | 53 878.00 | |
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 1 429.00 | 1 968.00 | 1 429.00 | |
24A (including real estate leasing) | 8 034.00 | 8 034.00 | ||
24B (including equipment leasing) | 842.00 | 842.00 | ||
250 Staff compensation | 27 810.00 | 24 180.00 | 27 810.00 | |
252 Social security contributions | 12 956.00 | 13 282.00 | 12 956.00 | |
254 Depreciation and amortization | 982.00 | 982.00 | 982.00 | |
262 Other expenses | 5 802.00 | 40.00 | 5 802.00 | |
264 Total operating expenses | 247 093.00 | 245 498.00 | 247 093.00 | |
270 Operating profit | 81 416.00 | 49 113.00 | 81 416.00 | |
294 Financial expenses | 1 057.00 | 1 057.00 | ||
300 Exceptional expenses | 90.00 | 410.00 | 90.00 | |
306 Income tax's | 17 611.00 | 9 306.00 | 17 611.00 | |
310 Profit or loss | 62 657.00 | 39 397.00 | 62 657.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 135.00 | 5 135.00 | ||
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