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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : DA PONTE CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-07-07 | Public | 2020-12-31 | Simplified |
| 2020-10-07 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Simplified |
| 2017-02-13 | Public | 2015-12-31 | Simplified |
| Name | DA PONTE CARRELAGE |
| Siren | 751676248 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/002928 |
| Management number | 2012B00414 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06530 SAINT-CEZAIRE-SUR-SIAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 124.00 | 12 216.00 | 907.00 | 13 124.00 |
044 Total Fixed Assets | 13 124.00 | 12 216.00 | 907.00 | 13 124.00 |
050 Raw materials, supplies, in progress | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 231.00 | 231.00 | 231.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 56 512.00 | 56 512.00 | 56 512.00 | |
096 Total Current Assets + Prepaid Expenses | 57 795.00 | 57 795.00 | 57 795.00 | |
110 Total Assets | 70 919.00 | 12 216.00 | 58 702.00 | 70 919.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 985.00 | |||
136 Profit for the Year | 2 598.00 | |||
142 Total Equity - Total I | 32 384.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 750.00 | |||
172 Other debts | 24 473.00 | |||
176 Total debts | 26 317.00 | |||
180 Liabilities Total | 58 702.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 931.00 | 45 931.00 | ||
222 Inventory production | -3 630.00 | -3 630.00 | ||
232 Total operating income excluding VAT | 42 300.00 | 42 300.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 367.00 | 5 367.00 | ||
240 Inventory changes (raw materials and supplies) | 165.00 | 165.00 | ||
242 Other external expenses | 11 375.00 | 11 375.00 | ||
243 (including business tax) | 466.00 | 466.00 | ||
244 Taxes, duties and similar payments | 1 937.00 | 1 937.00 | ||
250 Staff compensation | 14 500.00 | 14 500.00 | ||
252 Social security contributions | 5 879.00 | 5 879.00 | ||
254 Depreciation and amortization | 17.00 | 17.00 | ||
264 Total operating expenses | 39 243.00 | 39 243.00 | ||
270 Operating profit | 3 057.00 | 3 057.00 | ||
306 Income tax's | 459.00 | 459.00 | ||
310 Profit or loss | 2 598.00 | 2 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 925.00 | 925.00 | ||
490 Total Fixed Assets (Gross Value) | 12 199.00 | 12 199.00 | ||
492 Total Fixed Assets (Increases) | 925.00 | 925.00 | ||
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