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BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : DEPOT INOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-09-02 | Public | 2020-12-31 | Simplified |
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-09-06 | Public | 2017-12-31 | Simplified |
| 2017-11-07 | Public | 2016-12-31 | Simplified |
| Name | DEPOT INOX |
| Siren | 803393412 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11978 |
| Management number | 2014B01187 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77550 Réau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 906.00 | 1 676.00 | 229.00 | 1 906.00 |
044 Total Fixed Assets | 1 906.00 | 1 676.00 | 229.00 | 1 906.00 |
060 Merchandise inventory | 5 625.00 | 5 625.00 | 5 625.00 | |
068 Receivables – Trade and related accounts | 4 589.00 | 4 589.00 | 4 589.00 | |
072 Receivables – Other | 2 187.00 | 2 187.00 | 2 187.00 | |
080 Sellable securities | 310.00 | 310.00 | 310.00 | |
084 Cash | 1 980.00 | 1 980.00 | 1 980.00 | |
096 Total Current Assets + Prepaid Expenses | 14 692.00 | 14 692.00 | 14 692.00 | |
110 Total Assets | 16 597.00 | 1 676.00 | 14 921.00 | 16 597.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -9 621.00 | |||
136 Profit for the Year | 2 078.00 | |||
142 Total Equity - Total I | -4 544.00 | |||
166 Suppliers and related accounts | 1 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 829.00 | |||
172 Other debts | 17 593.00 | |||
176 Total debts | 19 465.00 | |||
180 Liabilities Total | 14 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 85 983.00 | 85 983.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 5 573.00 | 5 573.00 | ||
230 Other income | 4 906.00 | 4 906.00 | ||
232 Total operating income excluding VAT | 96 461.00 | 96 461.00 | ||
234 Purchases of goods (including customs duties) | 42 866.00 | 42 866.00 | ||
236 Inventory change (goods) | 4 375.00 | 4 375.00 | ||
242 Other external expenses | 19 671.00 | 19 671.00 | ||
243 (including business tax) | -791.00 | -791.00 | ||
244 Taxes, duties and similar payments | 791.00 | 791.00 | ||
250 Staff compensation | 19 800.00 | 19 800.00 | ||
252 Social security contributions | 6 014.00 | 6 014.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 93 701.00 | 93 701.00 | ||
270 Operating profit | 2 760.00 | 2 760.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 314.00 | 314.00 | ||
300 Exceptional expenses | 372.00 | 372.00 | ||
310 Profit or loss | 2 078.00 | 2 078.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 906.00 | 1 906.00 | ||
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