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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : DEC.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2021-12-31 | Complete |
| 2022-01-04 | Public | 2020-12-31 | Simplified |
| Name | DEC.BAT |
| Siren | 880951009 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 56 |
| Management number | 2020B00568 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94520 Périgny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 870.00 | 870.00 | 870.00 | |
068 Receivables – Trade and related accounts | 24 015.00 | 24 015.00 | 24 015.00 | |
072 Receivables – Other | 9 360.00 | 9 360.00 | 9 360.00 | |
084 Cash | 158 800.00 | 158 800.00 | 158 800.00 | |
096 Total Current Assets + Prepaid Expenses | 193 044.00 | 193 044.00 | 193 044.00 | |
110 Total Assets | 193 044.00 | 193 044.00 | 193 044.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 17 022.00 | |||
142 Total Equity - Total I | 19 022.00 | |||
166 Suppliers and related accounts | 157 749.00 | |||
172 Other debts | 16 273.00 | |||
176 Total debts | 174 022.00 | |||
180 Liabilities Total | 193 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 325 559.00 | 325 559.00 | ||
230 Other income | 8 553.00 | 8 553.00 | ||
232 Total operating income excluding VAT | 334 112.00 | 334 112.00 | ||
234 Purchases of goods (including customs duties) | 257.00 | 257.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 380.00 | 12 380.00 | ||
242 Other external expenses | 213 918.00 | 213 918.00 | ||
250 Staff compensation | 58 032.00 | 58 032.00 | ||
252 Social security contributions | 29 500.00 | 29 500.00 | ||
264 Total operating expenses | 314 087.00 | 314 087.00 | ||
270 Operating profit | 20 026.00 | 20 026.00 | ||
306 Income tax's | 3 004.00 | 3 004.00 | ||
310 Profit or loss | 17 022.00 | 17 022.00 | ||
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