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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : DEP'INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-09-30 | Simplified |
| 2021-10-27 | Public | 2020-09-30 | Simplified |
| 2020-11-09 | Public | 2019-09-30 | Simplified |
| 2019-02-06 | Public | 2018-09-30 | Simplified |
| Name | DEP INFO |
| Siren | 833298565 |
| Closing | 2020-09-30 |
| Registry code | 6852 |
| Registration number | 8490 |
| Management number | 2017B01002 |
| Activity code | 4741Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68100 MULHOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 339.00 | 2 131.00 | 8 209.00 | 10 339.00 |
040 Financial Assets | 1 534.00 | 1 534.00 | 1 534.00 | |
044 Total Fixed Assets | 11 873.00 | 2 131.00 | 9 743.00 | 11 873.00 |
060 Merchandise inventory | 1 048.00 | 1 048.00 | 1 048.00 | |
068 Receivables – Trade and related accounts | 15 882.00 | 15 882.00 | 15 882.00 | |
072 Receivables – Other | 1 547.00 | 1 547.00 | 1 547.00 | |
084 Cash | 1 828.00 | 1 828.00 | 1 828.00 | |
092 Prepaid expenses | 296.00 | 296.00 | 296.00 | |
096 Total Current Assets + Prepaid Expenses | 20 600.00 | 20 600.00 | 20 600.00 | |
110 Total Assets | 32 474.00 | 2 131.00 | 30 343.00 | 32 474.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 310.00 | |||
136 Profit for the Year | 2 796.00 | |||
142 Total Equity - Total I | 9 206.00 | |||
156 Loans and similar debts | 4 525.00 | |||
166 Suppliers and related accounts | 2 900.00 | |||
172 Other debts | 13 712.00 | |||
176 Total debts | 21 137.00 | |||
180 Liabilities Total | 30 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 942.00 | |||
218 Production of services sold - France | 105 781.00 | 48 592.00 | 105 781.00 | |
230 Other income | 5 981.00 | 312.00 | 5 981.00 | |
232 Total operating income excluding VAT | 111 761.00 | 60 846.00 | 111 761.00 | |
234 Purchases of goods (including customs duties) | 16 928.00 | 13 016.00 | 16 928.00 | |
236 Inventory change (goods) | -441.00 | -607.00 | -441.00 | |
242 Other external expenses | 67 527.00 | 35 462.00 | 67 527.00 | |
244 Taxes, duties and similar payments | 331.00 | 399.00 | 331.00 | |
250 Staff compensation | 20 483.00 | 3 815.00 | 20 483.00 | |
252 Social security contributions | 681.00 | 527.00 | 681.00 | |
254 Depreciation and amortization | 1 898.00 | 233.00 | 1 898.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 107 407.00 | 52 851.00 | 107 407.00 | |
270 Operating profit | 4 355.00 | 7 995.00 | 4 355.00 | |
280 Financial income | 168.00 | |||
294 Financial expenses | 38.00 | 93.00 | 38.00 | |
300 Exceptional expenses | 893.00 | 2 179.00 | 893.00 | |
306 Income tax's | 628.00 | 891.00 | 628.00 | |
310 Profit or loss | 2 796.00 | 4 999.00 | 2 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 514.00 | 4 514.00 | ||
482 INCREASES Financial Assets | 1 140.00 | 1 140.00 | ||
490 Total Fixed Assets (Gross Value) | 6 219.00 | 6 219.00 | ||
492 Total Fixed Assets (Increases) | 5 654.00 | 5 654.00 | ||
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