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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : D OC CARRELAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Simplified |
| Name | D'OC CARRELAGES |
| Siren | 835229097 |
| Closing | 2020-12-31 |
| Registry code | 8101 |
| Registration number | 3974 |
| Management number | 2018B00089 |
| Activity code | 4333Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81800 Coufouleux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 250.00 | 181.00 | 1 069.00 | 1 250.00 |
044 Total Fixed Assets | 1 250.00 | 181.00 | 1 069.00 | 1 250.00 |
072 Receivables – Other | 24 361.00 | 24 361.00 | 24 361.00 | |
084 Cash | 5 395.00 | 5 395.00 | 5 395.00 | |
096 Total Current Assets + Prepaid Expenses | 29 756.00 | 29 756.00 | 29 756.00 | |
110 Total Assets | 31 006.00 | 181.00 | 30 825.00 | 31 006.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 26 300.00 | |||
130 Regulated Reserves | 200.00 | |||
136 Profit for the Year | -7 863.00 | |||
142 Total Equity - Total I | 20 637.00 | |||
166 Suppliers and related accounts | 888.00 | |||
172 Other debts | 9 300.00 | |||
176 Total debts | 10 188.00 | |||
180 Liabilities Total | 30 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 350 607.00 | 350 607.00 | ||
232 Total operating income excluding VAT | 350 607.00 | 350 607.00 | ||
234 Purchases of goods (including customs duties) | 85 458.00 | 85 458.00 | ||
242 Other external expenses | 234 076.00 | 234 076.00 | ||
244 Taxes, duties and similar payments | 924.00 | 924.00 | ||
250 Staff compensation | 19 684.00 | 19 684.00 | ||
252 Social security contributions | 6 629.00 | 6 629.00 | ||
254 Depreciation and amortization | 62.00 | 62.00 | ||
264 Total operating expenses | 346 833.00 | 346 833.00 | ||
270 Operating profit | 3 774.00 | 3 774.00 | ||
290 Exceptional income | 263.00 | 263.00 | ||
294 Financial expenses | 69.00 | 69.00 | ||
300 Exceptional expenses | 11 828.00 | 11 828.00 | ||
310 Profit or loss | -7 860.00 | -7 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 250.00 | 1 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 821.00 | 29 821.00 | ||
378 Amount of deductible VAT on goods and services | 28 892.00 | 28 892.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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