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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DAVIAU Damien, Mathieu
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | DAVIAU Damien, Mathieu |
| Siren | 881382857 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 12122 |
| Management number | 2020A00240 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85750 ANGLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 335.00 | 803.00 | 2 532.00 | 3 335.00 |
040 Financial Assets | 145.00 | 145.00 | 145.00 | |
044 Total Fixed Assets | 3 480.00 | 803.00 | 2 677.00 | 3 480.00 |
050 Raw materials, supplies, in progress | 2 214.00 | 2 214.00 | 2 214.00 | |
068 Receivables – Trade and related accounts | 3 012.00 | 3 012.00 | 3 012.00 | |
072 Receivables – Other | 1 574.00 | 1 574.00 | 1 574.00 | |
084 Cash | 14 603.00 | 14 603.00 | 14 603.00 | |
092 Prepaid expenses | 260.00 | 260.00 | 260.00 | |
096 Total Current Assets + Prepaid Expenses | 21 662.00 | 21 662.00 | 21 662.00 | |
110 Total Assets | 25 142.00 | 803.00 | 24 339.00 | 25 142.00 |
120 Share or Individual Capital | 2 170.00 | |||
136 Profit for the Year | 5 567.00 | |||
142 Total Equity - Total I | 7 737.00 | |||
156 Loans and similar debts | 4 758.00 | |||
166 Suppliers and related accounts | 6 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 881.00 | |||
172 Other debts | 3 112.00 | |||
174 Prepaid income | 2 427.00 | |||
176 Total debts | 16 602.00 | |||
180 Liabilities Total | 24 339.00 | |||
195 Of which payables due in more than one year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 193.00 | 49 193.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 49 199.00 | 49 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 118.00 | 26 118.00 | ||
240 Inventory changes (raw materials and supplies) | -2 214.00 | -2 214.00 | ||
242 Other external expenses | 14 837.00 | 14 837.00 | ||
24B (including equipment leasing) | 1 473.00 | 1 473.00 | ||
250 Staff compensation | 3 053.00 | 3 053.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 42 600.00 | 42 600.00 | ||
270 Operating profit | 6 599.00 | 6 599.00 | ||
294 Financial expenses | 48.00 | 48.00 | ||
306 Income tax's | 983.00 | 983.00 | ||
310 Profit or loss | 5 567.00 | 5 567.00 | ||
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