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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : DES EPINETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-07-31 | Simplified |
| 2022-01-17 | Public | 2021-07-31 | Simplified |
| 2020-12-09 | Public | 2020-07-31 | Simplified |
| 2020-01-13 | Public | 2019-07-31 | Simplified |
| 2018-12-14 | Public | 2018-07-31 | Simplified |
| 2017-12-13 | Public | 2017-07-31 | Simplified |
| 2017-01-03 | Public | 2016-07-31 | Simplified |
| Name | DES EPINETTES |
| Siren | 804310365 |
| Closing | 2021-07-31 |
| Registry code | 2801 |
| Registration number | B2022/000245 |
| Management number | 2014B00662 |
| Activity code | 4799B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 30 606.00 | 30 606.00 | 30 606.00 | |
072 Receivables – Other | 114 757.00 | 114 757.00 | 114 757.00 | |
084 Cash | 122.00 | 122.00 | 122.00 | |
096 Total Current Assets + Prepaid Expenses | 145 484.00 | 145 484.00 | 145 484.00 | |
110 Total Assets | 145 499.00 | 145 499.00 | 145 499.00 | |
120 Share or Individual Capital | 1 800.00 | |||
126 Legal Reserve | 180.00 | |||
132 Other Reserves | 1 891.00 | |||
136 Profit for the Year | 33 776.00 | |||
142 Total Equity - Total I | 37 647.00 | |||
166 Suppliers and related accounts | 81 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 285.00 | |||
172 Other debts | 26 297.00 | |||
176 Total debts | 107 852.00 | |||
180 Liabilities Total | 145 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 181 588.00 | 181 588.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 181 588.00 | 181 588.00 | ||
234 Purchases of goods (including customs duties) | 88 361.00 | 88 361.00 | ||
242 Other external expenses | 53 970.00 | 53 970.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
264 Total operating expenses | 143 144.00 | 143 144.00 | ||
270 Operating profit | 38 445.00 | 38 445.00 | ||
280 Financial income | 1 609.00 | 1 609.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
306 Income tax's | 6 253.00 | 6 253.00 | ||
310 Profit or loss | 33 776.00 | 33 776.00 | ||
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