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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : D.V GARREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-06-30 | Simplified |
| 2021-11-08 | Public | 2021-06-30 | Simplified |
| 2020-10-13 | Public | 2020-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2015-06-30 | Simplified |
| Name | D.V GARREAU |
| Siren | 532087194 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2021/007398 |
| Management number | 2011B00343 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 SAINT-ARNOULT-DES-BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 384.00 | 19 738.00 | 4 647.00 | 24 384.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 24 399.00 | 19 738.00 | 4 662.00 | 24 399.00 |
068 Receivables – Trade and related accounts | 31 562.00 | 31 562.00 | 31 562.00 | |
072 Receivables – Other | 2 094.00 | 2 094.00 | 2 094.00 | |
084 Cash | 334.00 | 334.00 | 334.00 | |
092 Prepaid expenses | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 34 113.00 | 34 113.00 | 34 113.00 | |
110 Total Assets | 58 512.00 | 19 738.00 | 38 775.00 | 58 512.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 13 033.00 | |||
136 Profit for the Year | 2 746.00 | |||
142 Total Equity - Total I | 19 080.00 | |||
156 Loans and similar debts | 3 387.00 | |||
166 Suppliers and related accounts | 2 324.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 935.00 | |||
172 Other debts | 13 984.00 | |||
176 Total debts | 19 695.00 | |||
180 Liabilities Total | 38 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 186.00 | 2 186.00 | ||
218 Production of services sold - France | 119 917.00 | 119 917.00 | ||
226 Operating subsidies received | 833.00 | 833.00 | ||
230 Other income | 186.00 | 186.00 | ||
232 Total operating income excluding VAT | 123 122.00 | 123 122.00 | ||
242 Other external expenses | 80 325.00 | 80 325.00 | ||
244 Taxes, duties and similar payments | 462.00 | 462.00 | ||
250 Staff compensation | 25 313.00 | 25 313.00 | ||
252 Social security contributions | 9 917.00 | 9 917.00 | ||
254 Depreciation and amortization | 3 934.00 | 3 934.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 119 955.00 | 119 955.00 | ||
270 Operating profit | 3 168.00 | 3 168.00 | ||
294 Financial expenses | 244.00 | 244.00 | ||
300 Exceptional expenses | 177.00 | 177.00 | ||
310 Profit or loss | 2 746.00 | 2 746.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 399.00 | 24 399.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 424.00 | 17 424.00 | ||
378 Amount of deductible VAT on goods and services | 14 201.00 | 14 201.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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