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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : DAVID PERROZET SERVICES (DP-S)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| Name | DAVID PERROZET SERVICES (DP-S) |
| Siren | 852422377 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004315 |
| Management number | 2019B00986 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38460 OPTEVOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 627.00 | 9 575.00 | 18 052.00 | 27 627.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 27 662.00 | 9 575.00 | 18 087.00 | 27 662.00 |
060 Merchandise inventory | 2 286.00 | 2 286.00 | 2 286.00 | |
068 Receivables – Trade and related accounts | 3 074.00 | 3 074.00 | 3 074.00 | |
072 Receivables – Other | 3 400.00 | 3 400.00 | 3 400.00 | |
084 Cash | 45 565.00 | 45 565.00 | 45 565.00 | |
092 Prepaid expenses | 501.00 | 501.00 | 501.00 | |
096 Total Current Assets + Prepaid Expenses | 54 826.00 | 54 826.00 | 54 826.00 | |
110 Total Assets | 82 488.00 | 9 575.00 | 72 913.00 | 82 488.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 15 488.00 | |||
142 Total Equity - Total I | 16 488.00 | |||
156 Loans and similar debts | 18 923.00 | |||
166 Suppliers and related accounts | 7 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 100.00 | |||
172 Other debts | 29 840.00 | |||
176 Total debts | 56 425.00 | |||
180 Liabilities Total | 72 913.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 662.00 | |||
195 Of which payables due in more than one year | 14 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 315.00 | 48 315.00 | ||
217 Production of services sold - Export | 12 777.00 | 12 777.00 | ||
218 Production of services sold - France | 95 741.00 | 95 741.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 148 560.00 | 148 560.00 | ||
234 Purchases of goods (including customs duties) | 35 914.00 | 35 914.00 | ||
236 Inventory change (goods) | -2 286.00 | -2 286.00 | ||
242 Other external expenses | 30 114.00 | 30 114.00 | ||
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 3 316.00 | 3 316.00 | ||
250 Staff compensation | 53 467.00 | 53 467.00 | ||
252 Social security contributions | 553.00 | 553.00 | ||
254 Depreciation and amortization | 9 575.00 | 9 575.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 130 664.00 | 130 664.00 | ||
270 Operating profit | 17 896.00 | 17 896.00 | ||
294 Financial expenses | 416.00 | 416.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 947.00 | 1 947.00 | ||
310 Profit or loss | 15 488.00 | 15 488.00 | ||
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